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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.74M
Cap. Flow
+$3.22M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.85%
Holding
1,216
New
16
Increased
116
Reduced
66
Closed
1,011

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$37.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.91M
4
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$2.24M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.11M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Financials 4.79%
3 Healthcare 3.88%
4 Real Estate 2.42%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-15
Closed -$394
FEUZ icon
502
First Trust Eurozone AlphaDEX
FEUZ
$133M
– –
-399
Closed -$14.3K
FFA
503
First Trust Enhanced Equity Income Fund
FFA
$446M
– –
-117
Closed -$1.84K
FFBC icon
504
First Financial Bancorp
FFBC
$3.55B
– –
-1,975
Closed -$47.9K
FFEB icon
505
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-1,240
Closed -$44.1K
FFWM
506
DELISTED
First Foundation Inc
FFWM
– –
-13,140
Closed -$188K
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-255
Closed -$5.61K
FGM icon
508
First Trust Germany AlphaDEX Fund
FGM
$96.8M
– –
-563
Closed -$19.9K
FHB icon
509
First Hawaiian
FHB
$3.41B
– –
-18
Closed -$469
FISV
510
Fiserv Inc
FISV
$29.7B
– –
-300
Closed -$30.3K
FICS icon
511
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-889
Closed -$25.7K
FINX icon
512
Global X FinTech ETF
FINX
$170M
– –
-100
Closed -$1.93K
FITB
513
Fifth Third Bancorp
FITB
$51.3B
– –
-152
Closed -$4.99K
FIVE icon
514
Five Below
FIVE
$11.6B
– –
-395
Closed -$69.9K
FIW icon
515
First Trust Water ETF
FIW
$1.87B
– –
-15
Closed -$1.19K
FJP icon
516
First Trust Japan AlphaDEX Fund
FJP
$242M
– –
-1,120
Closed -$47.6K
FKU icon
517
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-575
Closed -$18.2K
FLN icon
518
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
– –
-783
Closed -$13.1K
FLNG icon
519
FLEX LNG
FLNG
$1.69B
– –
-3,347
Closed -$109K
FLNC icon
520
Fluence Energy
FLNC
$1.58B
– –
-247
Closed -$4.14K
FMB icon
521
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-30
Closed -$1.5K
FMAT icon
522
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,171
Closed -$51.1K
FMHI icon
523
First Trust Municipal High Income ETF
FMHI
$991M
– –
-32
Closed -$1.48K
FND icon
524
Floor & Decor
FND
$6.03B
– –
-4
Closed -$279
FNF icon
525
Fidelity National Financial
FNF
$14.4B
– –
-6
Closed -$226
19 20
21
22 23

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BM
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LOIP
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MFS
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Coppell Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Coppell Advisory Solutions held 1,216 positions worth $305M, up 3.3% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coppell Advisory Solutions's Q1 2023 filing shows 16 new, 116 increased, 66 reduced and 1,011 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M. The largest sale was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Coppell Advisory Solutions's largest Q1 2023 buy was First Trust Nasdaq Oil & Gas ETF: 43,715 shares worth $1.17M.
  • Coppell Advisory Solutions added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $37.9M increase.
  • Coppell Advisory Solutions's biggest Q1 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $18.7M.
  • Coppell Advisory Solutions fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2023, selling an estimated $20M.
  • Coppell Advisory Solutions's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Coppell Advisory Solutions opened 16 new positions and closed 1,011 in Q1 2023.
  • Coppell Advisory Solutions's portfolio value rose 3.3% quarter-over-quarter to $305M.

Based on Coppell Advisory Solutions's 13F filing for Q1 2023, filed 19 May 2023.