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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
-3.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+61.18%
5 Year Est. Return
+74.66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$145M
Cap. Flow
-$121M
Cap. Flow %
-35.13%
Top 10 Hldgs %
37.15%
Holding
254
New
15
Increased
71
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.27M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.4M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.44M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.42M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 10.15%
3 Industrials 8.83%
4 Healthcare 7.35%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$597K 0.17%
5,911
-554
-9% -$55.2K
GIS icon
127
General Mills
GIS
$20.5B
$594K 0.17%
8,766
+1,944
+28% +$130K
BFAM icon
128
Bright Horizons
BFAM
$3.42B
$591K 0.17%
4,455
+901
+25% +$117K
LII icon
129
Lennox International
LII
$13.5B
$586K 0.17%
2,275
+287
+14% +$78.8K
VZ icon
130
Verizon
VZ
$208B
$573K 0.17%
11,231
+2,246
+25% +$119K
THO icon
131
Thor Industries
THO
$4.01B
$569K 0.16%
7,227
+485
+7% +$44.6K
ABT icon
132
Abbott
ABT
$187B
$563K 0.16%
4,755
-681
-13% -$84.4K
FTV icon
133
Fortive
FTV
$17.2B
$563K 0.16%
12,256
-18,403
-60% -$910K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$558K 0.16%
29,492
-64
-0.2% -$1.13K
CHE icon
135
Chemed
CHE
$6.79B
$554K 0.16%
1,093
+134
+14% +$64.3K
GILD icon
136
Gilead Sciences
GILD
$187B
$552K 0.16%
9,288
+2,729
+42% +$174K
ETSY icon
137
Etsy
ETSY
$7.02B
$549K 0.16%
4,413
-1,601
-27% -$238K
EMNT icon
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$546K 0.16%
+5,504
New +$549K
ACN icon
139
Accenture
ACN
$114B
$539K 0.16%
1,599
-6,066
-79% -$2.05M
TSLA icon
140
Tesla
TSLA
$1.4T
$537K 0.16%
1,494
-510
-25% -$159K
FPXI icon
141
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$532K 0.15%
10,923
-39,331
-78% -$2M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$531K 0.15%
+4,923
New +$531K
JMST icon
143
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$527K 0.15%
+10,407
New +$529K
ANSS
144
DELISTED
Ansys
ANSS
$495K 0.14%
1,560
-129
-8% -$42.1K
EXPO icon
145
Exponent
EXPO
$3.25B
$495K 0.14%
4,584
+521
+13% +$50.2K
KO icon
146
Coca-Cola
KO
$379B
$492K 0.14%
7,925
-13
-0.2% -$791
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$489K 0.14%
5,930
-11,783
-67% -$886K
CMI icon
148
Cummins
CMI
$77.2B
$483K 0.14%
2,350
+524
+29% +$113K
ELAN icon
149
Elanco Animal Health
ELAN
$12.2B
$483K 0.14%
18,482
-577
-3% -$15.4K
WMB icon
150
Williams Companies
WMB
$90.7B
$481K 0.14%
14,381
-3,009
-17% -$92K
4 5
6
7 8

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Advisor OS's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor OS held 254 positions worth $345M, down 30% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisor OS withdrew a net $121M in Q1 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was Distillate US Fundamental Stability & Value ETF, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisor OS opened a new position in iShares Ultra Short Duration Bond Active ETF worth $8.38M.

  • Advisor OS's largest Q1 2022 buy was iShares Ultra Short Duration Bond Active ETF: 167,068 shares worth $8.38M.
  • Advisor OS added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $9.27M increase.
  • Advisor OS's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21M.
  • Advisor OS fully exited Distillate US Fundamental Stability & Value ETF in Q1 2022, selling an estimated $6.94M.
  • Advisor OS's ten largest holdings make up 37% of its $345M portfolio in Q1 2022.
  • Advisor OS opened 15 new positions and closed 57 in Q1 2022.
  • Advisor OS's portfolio value fell 30% quarter-over-quarter to $345M.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.