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Advisor OS Portfolio holdings

AUM $1.38B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+16.6%
3 Year Est. Return
+51.06%
5 Year Est. Return
+65.91%
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 Small-Cap ETF
VB
+$7.15M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Industrials 8.83%
3 Healthcare 7.35%
4 Consumer Discretionary 3.42%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 7.24%
249,558
-207,774
-45% -$21M
NOC icon
2
Northrop Grumman
NOC
$77B
$20.9M 6.04%
46,642
-40
-0.1% -$16.5K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.3M 5.59%
122,304
-12,352
-9% -$1.93M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.4M 3.59%
263,331
+195,362
+287% +$9.27M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 3.08%
184,457
+17,520
+10% +$1.03M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.6M 3.07%
250,248
-45,566
-15% -$1.9M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.38M 2.43%
+167,068
New +$8.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.5M 2.17%
16,607
-14,099
-46% -$6.28M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.92M 2%
88,580
+30,619
+53% +$2.44M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.77M 1.96%
139,630
+58,295
+72% +$2.88M
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.74M 1.95%
21,853
-9,034
-29% -$2.72M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.04M 1.75%
14,547
-19,778
-58% -$8.1M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.95M 1.72%
312,649
-70,178
-18% -$1.37M
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.59M 1.62%
132,826
+73,629
+124% +$3.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$4.92M 1.43%
23,161
-33,945
-59% -$7.15M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.8M 1.39%
29,578
-46,248
-61% -$7.46M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.46M 1.29%
67,384
-4,756
-7% -$309K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.96M 1.15%
74,521
+21,297
+40% +$1.12M
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.93M 1.14%
89,370
-15,566
-15% -$671K
MOO icon
20
VanEck Agribusiness ETF
MOO
$989M
$3.71M 1.08%
+35,542
New +$3.44M
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.71M 1.07%
+69,822
New +$3.42M
AAPL icon
22
Apple
AAPL
$4.89T
$3.3M 0.95%
18,882
-25,704
-58% -$4.32M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.11M 0.9%
37,081
+7,320
+25% +$618K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.07M 0.89%
89,515
-912
-1% -$31.6K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.96M 0.86%
+40,703
New +$2.93M
1
2 3 4 5

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RIM
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AU
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JHU
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NCGI
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OCAM
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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 Technology at 10% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

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.