Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
297Advent1 fund · $42.9M100%$2.0M
1 bucketMoney in each
Bonds & cash1 fund$42.9M100%
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Advent vs SPDR

1Y
Advent1 funds · 72nd by money made
vs
SPDRState Street · 187 funds
$2.0MMoney made$208B
$42.9MAssets$2.13T
$343KFees earned$2.5B
100%Win %79%
+4.8%Typical return+7.3%
$0.80Fee per $100$0.12
1Funds187
0Launches 202616
3–1SPDR wins
Advent and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Advent by AUM

Today
1 funds · $42.9M1Y−5%+25%NewHeat map of all 1 →
Advent ETFs · tile size = current AUM, colour = past year return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 1 Advent ETFs

Today
#Trend
1ACVTConvertible BondReadDeskBonds & cash+4.8%$2.0M$0.80$42.9M
1 largest hold $42.9M of $42.9MAll 1 funds →
Advent ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Advent’s Total Holdings

Today
$42.9Min 1 funds · 1 categories
CategoryFundsAssets ▼Share
Bonds & cash1$42.9M100%
Advent ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Advent ETFs

Today
$42.9M · 100% of $42.9M
1ACVTConvertible Bond$42.9M
Advent ETFs · 1 of 1 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Advent vs SPDR

1Y
Advent1 funds · 72nd by money made
vs
SPDRState Street · 187 funds
$2.0MMoney made$208B
$42.9MAssets$2.13T
$343KFees earned$2.5B
100%Win %79%
+4.8%Typical return+7.3%
$0.80Fee per $100$0.12
1Funds187
0Launches 202616
3–1SPDR wins
Advent and SPDR ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com