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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
-$3.89B
Cap. Flow
-$4.27B
Cap. Flow %
-96.57%
Top 10 Hldgs %
15.95%
Holding
1,968
New
117
Increased
248
Reduced
1,035
Closed
506

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.41M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.79M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.92M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.55M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
AAPL icon
Apple
AAPL
+$105M
3
NVDA icon
NVIDIA
NVDA
+$104M
4
MSFT icon
Microsoft
MSFT
+$79.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.83%
2 Technology 9.69%
3 Financials 4.39%
4 Industrials 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
1601
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
– –
-29,543
Closed -$675K
FEP icon
1602
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-20,404
Closed -$833K
FFC
1603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
-17,208
Closed -$274K
FGB
1604
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,000
Closed -$47.3K
FID icon
1605
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
– –
-56,534
Closed -$975K
FISR icon
1606
State Street Fixed Income Sector Rotation ETF
FISR
$626M
– –
-29,881
Closed -$773K
FJP icon
1607
First Trust Japan AlphaDEX Fund
FJP
$266M
– –
-9,341
Closed -$512K
FJUL icon
1608
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-8,295
Closed -$395K
FLGV icon
1609
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-19,908
Closed -$409K
FLNG icon
1610
FLEX LNG
FLNG
$1.7B
– –
-25,676
Closed -$590K
FLQM icon
1611
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-10,831
Closed -$574K
FLS icon
1612
Flowserve
FLS
$9.74B
– –
-11,429
Closed -$558K
FMF icon
1613
First Trust Managed Futures Strategy Fund
FMF
$268M
– –
-20,016
Closed -$923K
FNX icon
1614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-2,448
Closed -$267K
FOX icon
1615
Fox Class B
FOX
$24.6B
– –
-8,019
Closed -$423K
FPA icon
1616
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
– –
-30,309
Closed -$861K
FSCO
1617
FS Credit Opportunities Corp
FSCO
$1.07B
– –
-38,310
Closed -$270K
FSEP icon
1618
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
– –
-36,097
Closed -$1.61M
FSIG icon
1619
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-165,644
Closed -$3.14M
FTC icon
1620
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-2,304
Closed -$303K
FVC icon
1621
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-8,072
Closed -$284K
FWONK icon
1622
Liberty Media Series C
FWONK
$23.9B
– –
-2,368
Closed -$213K
FWRG icon
1623
First Watch Restaurant Group
FWRG
$744M
– –
-77,973
Closed -$1.3M
FXN icon
1624
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-14,196
Closed -$235K
FXU icon
1625
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-6,042
Closed -$248K
63 64
65
66 67

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Atria Wealth Solutions held 1,968 positions worth $4.42B, down 47% from $8.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Atria Wealth Solutions withdrew a net $4.27B in Q2 2025, closing 506 positions and reducing 1,035 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

Against the trend, Atria Wealth Solutions opened a new position in iShares A.I. Innovation and Tech Active ETF worth $3.3M.

  • Atria Wealth Solutions's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 114,539 shares worth $3.3M.
  • Atria Wealth Solutions added most to Fidelity High Dividend ETF in Q2 2025, an estimated $8.41M increase.
  • Atria Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.
  • Atria Wealth Solutions fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.73M.
  • Atria Wealth Solutions's ten largest holdings make up 16% of its $4.42B portfolio in Q2 2025.
  • Atria Wealth Solutions opened 117 new positions and closed 506 in Q2 2025.
  • Atria Wealth Solutions's portfolio value fell 47% quarter-over-quarter to $4.42B.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.