We are live on
!
Find out more
AO
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
(+9.2%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
312
New
13
Increased
189
Reduced
66
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$9.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.01M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.4M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$7.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.54M |
| 4 |
Kimberly-Clark
KMB
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| – | – |
-1,997
| Closed | -$210K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| – | – |
-7,707
| Closed | -$386K |
|
|
303
Kimberly-Clark
KMB
$34.9B
| – | – |
-17,981
| Closed | -$2.48M |
|
304
VanEck Agribusiness ETF
MOO
$1.13B
| – | – |
-2,843
| Closed | -$232K |
|
305
Mettler-Toledo International
MTD
$27B
| – | – |
-168
| Closed | -$220K |
|
306
Otis Worldwide
OTIS
$27.1B
| – | – |
-2,315
| Closed | -$206K |
|
307
Advanced Drainage Systems
WMS
$10.2B
| – | – |
-3,407
| Closed | -$388K |
|
|
XYZ
308
Block Inc
XYZ
$49.7B
| – | – |
-8,808
| Closed | -$586K |
|
|
XIFR
309
XPLR Infrastructure LP
XIFR
$1.14B
| – | – |
-4,626
| Closed | -$271K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-19,769
| Closed | -$1.23M |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,667
| Closed | -$723K |
|
|
AMRS
312
DELISTED
Amyris Inc.
AMRS
| – | – |
-11,626
| Closed | -$12K |
|
Similar funds
MCM
CIAS
NAM
SBWIC
EFG
JHU
NEWAS
SL
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.