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
-3.95%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$35M
(-1.2%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Peabody Energy
BTU
$2.95B
| $900K | 0.03% |
36,671
+9,229
| +34% | +$156K |
|
527
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $894K | 0.03% |
25,430
+23,440
| +1,178% | +$806K |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $892K | 0.03% |
5,983
-84
| -1% | -$12.4K |
|
529
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $890K | 0.03% |
24,560
+1,425
| +6% | +$51.4K |
|
530
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $887K | 0.03% |
44,709
+1,264
| +3% | +$24.8K |
|
531
McCormick & Company Non-Voting
MKC
$14.7B
| $884K | 0.03% |
8,859
+1,261
| +17% | +$123K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $881K | 0.03% |
13,411
+156
| +1% | +$10.1K |
|
533
Floor & Decor
FND
$6.29B
| $877K | 0.03% |
10,826
-4,487
| -29% | -$454K |
|
|
GRID
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $877K | 0.03% |
9,319
+328
| +4% | +$30.3K |
|
535
Eaton
ETN
$177B
| $874K | 0.03% |
5,757
-10,718
| -65% | -$1.68M |
|
536
Marvell Technology
MRVL
$202B
| $868K | 0.03% |
12,105
-14,420
| -54% | -$1.04M |
|
537
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $862K | 0.03% |
45,335
+2,360
| +5% | +$44.3K |
|
538
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $859K | 0.03% |
25,363
-10,460
| -29% | -$343K |
|
539
Lucid Motors
LCID
$2.51B
| $857K | 0.03% |
3,373
+201
| +6% | +$59.9K |
|
540
iShares US Healthcare ETF
IYH
$3.77B
| $856K | 0.03% |
14,825
-3,465
| -19% | -$193K |
|
|
IBMM
541
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $855K | 0.03% |
32,910
| – | – |
|
542
Broadridge
BR
$19.4B
| $855K | 0.03% |
5,493
-7,232
| -57% | -$1.11M |
|
543
Entegris
ENTG
$25.2B
| $852K | 0.03% |
6,491
+984
| +18% | +$127K |
|
544
ON Semiconductor
ON
$32.1B
| $852K | 0.03% |
13,602
-8,276
| -38% | -$505K |
|
545
Robinhood
HOOD
$89.3B
| $849K | 0.03% |
62,827
+28,961
| +86% | +$387K |
|
546
AvalonBay Communities
AVB
$26.3B
| $849K | 0.03% |
3,417
+502
| +17% | +$123K |
|
547
iShares New York Muni Bond ETF
NYF
$1.41B
| $847K | 0.03% |
15,524
+164
| +1% | +$9.22K |
|
548
EOG Resources
EOG
$74.2B
| $839K | 0.03% |
7,038
+57
| +0.8% | +$6.35K |
|
549
American Electric Power
AEP
$68.1B
| $839K | 0.03% |
8,407
+1,351
| +19% | +$123K |
|
550
Exelon
EXC
$46.9B
| $834K | 0.03% |
17,508
+2,753
| +19% | +$117K |
|
Similar funds
MIAN
CCM
AC
DY
W
IC
SCA
ACM
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.