American Portfolios Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$30.7M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.34M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$21.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.34M |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 4.53% |
| 4 | Financials | 3.91% |
| 5 | Communication Services | 3.36% |
Similar funds
American Portfolios Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, American Portfolios Advisors held 3,713 positions worth $2.93B, down 1.2% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Portfolios Advisors deployed $141M of net new capital in Q1 2022, opening 205 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $21.4M trimmed.
- American Portfolios Advisors's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
- American Portfolios Advisors added most to FT Vest US Equity Buffer ETF December in Q1 2022, an estimated $30.7M increase.
- American Portfolios Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $21.4M.
- American Portfolios Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.15M.
- American Portfolios Advisors's ten largest holdings make up 21% of its $2.93B portfolio in Q1 2022.
- American Portfolios Advisors opened 205 new positions and closed 132 in Q1 2022.
- American Portfolios Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.93B.
Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.