We are live on
!
Find out more
APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Est. Return
14.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$291M
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
3,507
New
238
Increased
1,473
Reduced
607
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$20.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$8.25M |
| 5 |
Coinbase
COIN
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$21.6M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$9.63M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Healthcare | 5.03% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.1M | 0.04% |
12,791
| – | – |
|
427
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.09M | 0.04% |
11,156
-369
| -3% | -$36.8K |
|
428
Dropbox
DBX
$7.5B
| $1.09M | 0.04% |
36,000
+6,000
| +20% | +$164K |
|
429
FedEx
FDX
$77.2B
| $1.09M | 0.04% |
3,647
-2,973
| -45% | -$882K |
|
430
Dollar General
DG
$27.1B
| $1.09M | 0.04% |
5,024
+195
| +4% | +$41K |
|
431
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.08M | 0.04% |
20,914
+200
| +1% | +$10.3K |
|
432
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
| $1.07M | 0.04% |
36,480
+2,760
| +8% | +$78.1K |
|
433
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $1.06M | 0.04% |
33,480
+2,869
| +9% | +$91.1K |
|
434
Floor & Decor
FND
$6.46B
| $1.05M | 0.04% |
9,951
+506
| +5% | +$52.5K |
|
435
Ecolab
ECL
$80.1B
| $1.05M | 0.04% |
5,075
-293
| -5% | -$63.7K |
|
436
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.04M | 0.04% |
15,590
-293
| -2% | -$19.3K |
|
437
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.04M | 0.04% |
18,244
+11,602
| +175% | +$661K |
|
|
IBDO
438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.04M | 0.04% |
39,945
+2,755
| +7% | +$71.9K |
|
439
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $1.04M | 0.04% |
6,026
-1,335
| -18% | -$220K |
|
440
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.04M | 0.04% |
40,655
+12,058
| +42% | +$306K |
|
441
Consolidated Edison
ED
$39.4B
| $1.04M | 0.04% |
14,460
+2,683
| +23% | +$206K |
|
442
iShares US Transportation ETF
IYT
$2.28B
| $1.04M | 0.04% |
15,948
+2,220
| +16% | +$148K |
|
443
Mission Produce
AVO
$1.16B
| $1.04M | 0.04% |
50,000
+10,000
| +25% | +$204K |
|
444
SolarEdge
SEDG
$2.03B
| $1.03M | 0.04% |
3,729
-372
| -9% | -$93.7K |
|
445
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.02M | 0.04% |
23,019
-614
| -3% | -$27.4K |
|
446
Agilent Technologies
A
$42.2B
| $1.02M | 0.04% |
6,869
-102
| -1% | -$13.9K |
|
447
Annaly Capital Management
NLY
$17.4B
| $1.01M | 0.04% |
28,414
+2,831
| +11% | +$103K |
|
448
Airbnb
ABNB
$108B
| $1.01M | 0.04% |
6,580
-32,573
| -83% | -$5.11M |
|
449
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $1.01M | 0.04% |
+27,831
| New | +$989K |
|
450
Hilton Worldwide
HLT
$70.7B
| $1.01M | 0.04% |
8,334
+1,628
| +24% | +$203K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
American Portfolios Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, American Portfolios Advisors held 3,507 positions worth $2.58B, up 13% from $2.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Portfolios Advisors deployed $134M of net new capital in Q2 2021, opening 238 new positions and adding to 1,473 existing holdings. Its largest new stake was Coinbase: 28,114 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $21.6M trimmed.
- American Portfolios Advisors's largest Q2 2021 buy was Coinbase: 28,114 shares worth $7.12M.
- American Portfolios Advisors added most to FT Vest US Equity Buffer ETF February in Q2 2021, an estimated $20.2M increase.
- American Portfolios Advisors's biggest Q2 2021 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $21.6M.
- American Portfolios Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $973K.
- American Portfolios Advisors's ten largest holdings make up 21% of its $2.58B portfolio in Q2 2021.
- American Portfolios Advisors opened 238 new positions and closed 113 in Q2 2021.
- American Portfolios Advisors's portfolio value rose 13% quarter-over-quarter to $2.58B.
Based on American Portfolios Advisors's 13F filing for Q2 2021, filed 22 Mar 2023.