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Advisor OS Portfolio holdings

AUM $1.5B
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$56M
Cap. Flow
+$81.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$9.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.62M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.4M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.54M
4
KMB icon
Kimberly-Clark
KMB
+$2.48M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.62%
2 Technology 9.84%
3 Industrials 6.7%
4 Healthcare 5.19%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$780B
$206K 0.03%
2,002
+177
+10% +$19.2K
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.02%
26,602
-257
-1% -$1.63K
AM icon
278
Antero Midstream
AM
$10.7B
$159K 0.02%
13,256
– –
CRPT icon
279
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$145K 0.02%
29,442
+8,580
+41% +$53.9K
GLQ
280
Clough Global Equity Fund
GLQ
$148M
$121K 0.02%
22,034
– –
EVV
281
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$98.7K 0.01%
10,923
-773
-7% -$7.19K
RITM icon
282
Rithm Capital
RITM
$5.63B
$97.9K 0.01%
10,538
– –
CRMD icon
283
CorMedix
CRMD
$657M
$92.5K 0.01%
25,000
– –
DSM
284
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$91.6K 0.01%
18,426
+6,663
+57% +$36.6K
ADSK icon
285
Autodesk
ADSK
$45.5B
– –
-4,036
Closed -$826K
ASG
286
Liberty All-Star Growth Fund
ASG
$326M
– –
-10,150
Closed -$54.9K
AVTR icon
287
Avantor
AVTR
$10.1B
– –
-43,593
Closed -$895K
BEPC icon
288
Brookfield Renewable
BEPC
$5.89B
– –
-7,385
Closed -$233K
CPRT icon
289
Copart
CPRT
$31.2B
– –
-6,542
Closed -$298K
CTVA icon
290
Corteva
CTVA
$58.6B
– –
-4,700
Closed -$269K
CVS icon
291
CVS Health
CVS
$124B
– –
-2,963
Closed -$205K
DE icon
292
Deere & Co
DE
$187B
– –
-508
Closed -$206K
DGRO icon
293
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,996
Closed -$206K
DRI icon
294
Darden Restaurants
DRI
$24.6B
– –
-6,102
Closed -$1.02M
ED icon
295
Consolidated Edison
ED
$39.7B
– –
-2,412
Closed -$218K
EVRG icon
296
Evergy
EVRG
$18.8B
– –
-4,528
Closed -$265K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-459,270
Closed -$7.33M
FPXI icon
298
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-15,410
Closed -$605K
FTGC icon
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
– –
-90,858
Closed -$2.07M
GIS icon
300
General Mills
GIS
$20.5B
– –
-10,509
Closed -$806K
9 10 11
12
13

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NAM
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SBWIC
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NEWAS
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Advisor OS's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor OS held 312 positions worth $667M, up 9.2% from $611M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisor OS deployed $81.6M of net new capital in Q3 2023, opening 13 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $24.4M trimmed.

  • Advisor OS's largest Q3 2023 buy was FT Vest Technology Dividend Target Income ETF: 466,013 shares worth $7.44M.
  • Advisor OS added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $37.4M increase.
  • Advisor OS's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $24.4M.
  • Advisor OS fully exited First Trust Preferred Securities and Income ETF in Q3 2023, selling an estimated $7.33M.
  • Advisor OS's ten largest holdings make up 42% of its $667M portfolio in Q3 2023.
  • Advisor OS opened 13 new positions and closed 28 in Q3 2023.
  • Advisor OS's portfolio value rose 9.2% quarter-over-quarter to $667M.

Based on Advisor OS's 13F filing for Q3 2023, filed 3 Nov 2023.