We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$178M
Cap. Flow
+$78.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.23%
Holding
862
New
73
Increased
378
Reduced
237
Closed
109

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$6.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.18M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Financials 3.42%
3 Healthcare 3.05%
4 Communication Services 2.24%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
776
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-46,813
Closed -$1.15M
EMLP icon
777
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-17,241
Closed -$430K
EXPD icon
778
Expeditors International
EXPD
$24B
– –
-3,117
Closed -$419K
FATE icon
779
Fate Therapeutics
FATE
$317M
– –
-3,419
Closed -$132K
FCVT icon
780
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-7,470
Closed -$309K
FHLC icon
781
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-4,277
Closed -$294K
FNX icon
782
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-6,391
Closed -$657K
FPX icon
783
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-1,871
Closed -$229K
FTEC icon
784
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,534
Closed -$208K
FTHI icon
785
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-20,190
Closed -$444K
FTLS icon
786
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-3,877
Closed -$202K
FTV icon
787
Fortive
FTV
$18.6B
– –
-5,215
Closed -$300K
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-17,361
Closed -$570K
FXD icon
789
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-3,559
Closed -$221K
GDXJ icon
790
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-100,000
Closed -$3.89M
GGG icon
791
Graco
GGG
$13.4B
– –
-11,241
Closed -$906K
GNPX icon
792
Genprex
GNPX
$2.39M
– –
0
– -$17K
GNRC icon
793
Generac Holdings
GNRC
$13.1B
– –
-862
Closed -$303K
GRID
794
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-5,644
Closed -$579K
GSBD icon
795
Goldman Sachs BDC
GSBD
$1.08B
– –
-14,495
Closed -$278K
GTE icon
796
Gran Tierra Energy
GTE
$331M
– –
-2,890
Closed -$22K
HLI icon
797
Houlihan Lokey
HLI
$8.63B
– –
-1,946
Closed -$201K
HOMZ icon
798
Hoya Capital Housing ETF
HOMZ
$35.9M
– –
-15,366
Closed -$691K
HYD icon
799
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,761
Closed -$235K
IFV icon
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-24,973
Closed -$580K
30 31
32
33 34

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, OneDigital Investment Advisors held 862 positions worth $2.65B, down 6.3% from $2.83B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneDigital Investment Advisors's Q1 2022 filing shows 73 new, 378 increased, 237 reduced and 109 closed positions. Its largest new stake was Phillips Edison & Co: 61,884 shares worth $2.13M. The largest sale was Cerner Corp, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • OneDigital Investment Advisors's largest Q1 2022 buy was Phillips Edison & Co: 61,884 shares worth $2.13M.
  • OneDigital Investment Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $6.99M increase.
  • OneDigital Investment Advisors's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $8.78M.
  • OneDigital Investment Advisors fully exited WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q1 2022, selling an estimated $1.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 40% of its $2.65B portfolio in Q1 2022.
  • OneDigital Investment Advisors opened 73 new positions and closed 109 in Q1 2022.
  • OneDigital Investment Advisors's portfolio value fell 6.3% quarter-over-quarter to $2.65B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.