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FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.43B
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+44.44%
3 Year Est. Return
+86.47%
5 Year Est. Return
+73.33%
10 Year Est. Return
+171.21%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$90M
Cap. Flow %
-4.21%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$162M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.1M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$65.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$48.6M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$44.8M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$43.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$42.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 0.4%
3 Consumer Discretionary 0.4%
4 Financials 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
976
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$388M
– –
-11,561
Closed -$332K
FEMS icon
977
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
– –
-54,595
Closed -$1.99M
POWR
978
iShares U.S. Power Infrastructure ETF
POWR
$447M
– –
-10,933
Closed -$253K
FINX icon
979
Global X FinTech ETF
FINX
$167M
– –
-15,288
Closed -$337K
FLCA icon
980
Franklin FTSE Canada ETF
FLCA
$849M
– –
-29,148
Closed -$921K
FLBR icon
981
Franklin FTSE Brazil ETF
FLBR
$635M
– –
-71,058
Closed -$1.37M
FLGB icon
982
Franklin FTSE United Kingdom ETF
FLGB
$872M
– –
-151,331
Closed -$3.69M
FLKR icon
983
Franklin FTSE South Korea ETF
FLKR
$1.78B
– –
-13,542
Closed -$293K
FLRN icon
984
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
– –
-17,130
Closed -$526K
FLTR icon
985
VanEck IG Floating Rate ETF
FLTR
$3.27B
– –
-167,534
Closed -$4.23M
FLYX.WS icon
986
flyExclusive Inc Warrants
FLYX.WS
– –
-10,685
Closed -$3K
FMNY icon
987
First Trust New York Municipal High Income ETF
FMNY
$36.9M
– –
-10,182
Closed -$271K
FNDA icon
988
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-35,658
Closed -$899K
FNDC icon
989
Schwab Fundamental International Small Company Index ETF
FNDC
$3.28B
– –
-110,403
Closed -$3.66M
FNDX icon
990
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
– –
-21,144
Closed -$406K
FNGD icon
991
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$284M
– –
-461
Closed -$413K
FNK icon
992
First Trust Mid Cap Value AlphaDEX Fund
FNK
$221M
– –
-15,078
Closed -$689K
FNX icon
993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
– –
-9,210
Closed -$887K
FSIG icon
994
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-77,242
Closed -$1.44M
FSMB icon
995
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
– –
-38,595
Closed -$762K
FTCS icon
996
First Trust Capital Strength ETF
FTCS
$7.57B
– –
-22,670
Closed -$1.7M
FTGC icon
997
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
– –
-46,547
Closed -$1.06M
FTRI icon
998
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
– –
-136,536
Closed -$1.72M
FTXL icon
999
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
– –
-27,584
Closed -$1.96M
FTXO icon
1000
First Trust Nasdaq Bank ETF
FTXO
$285M
– –
-20,656
Closed -$438K
38 39
40
41 42

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Flow Traders U.S.'s Q3 2023 Portfolio in Review

As of Q3 2023, Flow Traders U.S. held 1,287 positions worth $2.13B, down 7.2% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Flow Traders U.S. withdrew a net $90M in Q3 2023, closing 378 positions and reducing 286 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in iShares National Muni Bond ETF worth $47.2M.

  • Flow Traders U.S.'s largest Q3 2023 buy was iShares National Muni Bond ETF: 460,629 shares worth $47.2M.
  • Flow Traders U.S. added most to iShares Core MSCI Total International Stock ETF in Q3 2023, an estimated $162M increase.
  • Flow Traders U.S.'s biggest Q3 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $136M.
  • Flow Traders U.S. fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $104M.
  • Flow Traders U.S.'s ten largest holdings make up 29% of its $2.13B portfolio in Q3 2023.
  • Flow Traders U.S. opened 390 new positions and closed 378 in Q3 2023.
  • Flow Traders U.S.'s portfolio value fell 7.2% quarter-over-quarter to $2.13B.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.