APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$203M
(-14%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$44.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$18.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.84M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$7.68M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Healthcare | 5.65% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.69B
| $149K | 0.01% |
1,950
+24
| +1% | +$1.83K |
|
752
Electronic Arts
EA
$42.5B
| $148K | 0.01% |
1,476
-44
| -3% | -$4.41K |
|
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $147K | 0.01% |
6,593
+306
| +5% | +$6.83K |
|
754
Cheniere Energy
LNG
$52.1B
| $147K | 0.01% |
4,390
+50
| +1% | +$1.68K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $147K | 0.01% |
5,479
-1,085
| -17% | -$29.1K |
|
756
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $146K | 0.01% |
4,882
+42
| +0.9% | +$1.26K |
|
757
Autodesk
ADSK
$69B
| $146K | 0.01% |
935
+90
| +11% | +$14K |
|
758
MetLife
MET
$52.7B
| $146K | 0.01% |
4,772
-304
| -6% | -$9.29K |
|
759
Baxter International
BAX
$12.3B
| $146K | 0.01% |
1,795
-76
| -4% | -$6.17K |
|
760
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $146K | 0.01% |
9,581
+3,472
| +57% | +$52.8K |
|
761
SPDR Portfolio TIPS ETF
SPIP
$989M
| $144K | 0.01% |
4,954
| – | – |
|
762
Centene
CNC
$16.7B
| $143K | 0.01% |
2,415
+62
| +3% | +$3.68K |
|
763
Etsy
ETSY
$5.73B
| $143K | 0.01% |
3,728
-524
| -12% | -$20.1K |
|
764
BCE
BCE
$22.5B
| $143K | 0.01% |
3,506
-1,989
| -36% | -$81.3K |
|
765
ON Semiconductor
ON
$20B
| $143K | 0.01% |
11,493
-693
| -6% | -$8.62K |
|
766
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $143K | 0.01% |
5,038
+2,135
| +74% | +$60.5K |
|
767
Fidelity National Information Services
FIS
$34.7B
| $143K | 0.01% |
1,173
+345
| +42% | +$42K |
|
768
Virgin Galactic
SPCE
$188M
| $142K | 0.01% |
480
+393
| +452% | +$116K |
|
769
Bio-Techne
TECH
$7.93B
| $141K | 0.01% |
2,984
-736
| -20% | -$34.9K |
|
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $140K | 0.01% |
3,450
-35
| -1% | -$1.42K |
|
771
Corning
GLW
$64.6B
| $140K | 0.01% |
6,825
-15,181
| -69% | -$312K |
|
772
Agnico Eagle Mines
AEM
$77.2B
| $140K | 0.01% |
3,515
-240
| -6% | -$9.55K |
|
773
Carnival Corp
CCL
$44B
| $139K | 0.01% |
10,558
+7,534
| +249% | +$99.2K |
|
774
Littelfuse
LFUS
$6.54B
| $139K | 0.01% |
1,042
-72
| -6% | -$9.61K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $139K | 0.01% |
956
-154
| -14% | -$22.4K |
|