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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
Cap. Flow
+$141M
Cap. Flow %
4.81%
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$30.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
SPYG icon
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
VNLA icon
1126
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$216K 0.01%
4,400
-400
-8% -$19.7K
LUMN icon
1127
Lumen
LUMN
$6.6B
$216K 0.01%
19,145
+4,703
+33% +$53.8K
SONY icon
1128
Sony
SONY
$138B
$215K 0.01%
10,475
+2,380
+29% +$51.7K
HEI icon
1129
HEICO Corp
HEI
$52.1B
$214K 0.01%
1,391
-125
-8% -$18.1K
FXU icon
1130
First Trust Utilities AlphaDEX Fund
FXU
$831M
$213K 0.01%
6,277
-77
-1% -$2.46K
TJX icon
1131
TJX Companies
TJX
$170B
$213K 0.01%
3,510
-9,472
-73% -$634K
WTRG icon
1132
Essential Utilities
WTRG
$11.3B
$213K 0.01%
4,158
– –
FPF
1133
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$212K 0.01%
9,663
+422
+5% +$9.39K
FDLO icon
1134
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$212K 0.01%
4,241
+14
+0.3% +$685
SUSA icon
1135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$212K 0.01%
2,187
-107
-5% -$10.4K
HBAN icon
1136
Huntington Bancshares
HBAN
$36.1B
$212K 0.01%
14,467
+850
+6% +$13.3K
MDIV icon
1137
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$211K 0.01%
12,497
+753
+6% +$12.6K
IQV icon
1138
IQVIA
IQV
$39.8B
$211K 0.01%
911
+18
+2% +$4.26K
CLIX icon
1139
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$210K 0.01%
4,451
– –
PID icon
1140
Invesco International Dividend Achievers ETF
PID
$917M
$210K 0.01%
10,688
-840
-7% -$15.9K
SHRY icon
1141
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
$209K 0.01%
6,273
-148
-2% -$4.91K
UAL icon
1142
United Airlines
UAL
$40.6B
$209K 0.01%
4,516
+1,569
+53% +$68K
GFS icon
1143
GlobalFoundries
GFS
$28.9B
$209K 0.01%
3,343
+773
+30% +$45.6K
MXI icon
1144
iShares Global Materials ETF
MXI
$356M
$208K 0.01%
2,214
-1,964
-47% -$176K
GII icon
1145
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$208K 0.01%
+3,573
New +$196K
IFV icon
1146
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$207K 0.01%
9,905
-1,961
-17% -$42.7K
RITM icon
1147
Rithm Capital
RITM
$5.71B
$206K 0.01%
18,768
+1,294
+7% +$13.7K
EMLP icon
1148
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$205K 0.01%
7,415
+390
+6% +$10.1K
IEV icon
1149
iShares Europe ETF
IEV
$1.7B
$205K 0.01%
4,080
+974
+31% +$50.1K
AFL icon
1150
Aflac
AFL
$60.5B
$204K 0.01%
3,164
+125
+4% +$7.83K
44 45
46
47 48

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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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.