AMERICA FIRST INVESTMENT ADVISORS, LLC Holdings

AMERICA FIRST INVESTMENT ADVISORS, LLC is an investment fund managing more than 287.2M US dollars. The largest holdings include Automatic Data Processing, W. R. Berkley and Pfizer. In Q3 2022 the fund bought assets of total value of -9.78M US dollars and sold assets of total value of 12.76M US dollars.

$287.19M

portfolio value

-58.92%

quarter

-127.83%

1 year

-107.90%

3 years

-115.72%

5 years

AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17862000	17792000
Q2 2016	8546000	2825000
Q3 2016	8103000	12783000
Q4 2016	7676000	1562000
Q1 2017	32741000	1142000
Q2 2017	13881000	13478000
Q3 2017	17817000	3319000
Q4 2017	9113000	2601000
Q1 2018	-6171000	13997000
Q2 2018	35008000	1973000
Q3 2018	5949000	39000
Q4 2018	1336000	16993000
Q1 2019	5892000	19845000
Q2 2019	-52000	5022000
Q3 2019	-4896000	7463000
Q4 2019	8030000	1063000
Q1 2020	814000	60165000
Q2 2020	9712000	25578000
Q3 2020	5505000	8494000
Q4 2020	407000	15209000
Q1 2021	16078000	18099000
Q2 2021	41344000	30639000
Q3 2021	-1542000	10625000
Q4 2021	35074000	12734000
Q1 2022	13921000	21330000
Q2 2022	-5917000	24984000
Q3 2022	-9781000	12761000

AMERICA FIRST INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 7.28% Portfolio value: 20.91M Avg. open price: $96.16 Current price: $269.9 P/L: +180.67% Sold -0.19% shares Q3 2022	share	7.28%	20.91M	$96.16	$269.9	+180.67%	Sold -0.19% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 7.28% Portfolio value: 20.9M Avg. open price: $72.62 Current price: $75.67 P/L: +4.20% Sold -0.50% shares Q3 2022	share	7.28%	20.9M	$72.62	$75.67	+4.20%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 6.19% Portfolio value: 17.77M Avg. open price: $44.76 Current price: $50.91 P/L: +13.73% Bought +0.33% shares Q3 2022	share	6.19%	17.77M	$44.76	$50.91	+13.73%	Bought +0.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.06% Portfolio value: 17.41M Avg. open price: $1,373.86 Current price: $100.44 P/L: -92.69% Bought +1.34% shares Q3 2022	share	6.06%	17.41M	$1,373.86	$100.44	-92.69%	Bought +1.34% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 5.71% Portfolio value: 16.39M Avg. open price: $154.81 Current price: $178.88 P/L: +15.55% Bought +3.41% shares Q3 2022	share	5.71%	16.39M	$154.81	$178.88	+15.55%	Bought +3.41% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 5.69% Portfolio value: 16.34M Avg. open price: $70.22 Current price: $145.54 P/L: +107.25% Bought +2.06% shares Q3 2022	share	5.69%	16.34M	$70.22	$145.54	+107.25%	Bought +2.06% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.47% Portfolio value: 15.70M Avg. open price: $23.43 Current price: $45.13 P/L: +92.62% Bought +0.61% shares Q3 2022	share	5.47%	15.70M	$23.43	$45.13	+92.62%	Bought +0.61% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 5.35% Portfolio value: 15.37M Avg. open price: $28.6 Current price: $40.61 P/L: +41.99% Bought +0.49% shares Q3 2022	share	5.35%	15.37M	$28.6	$40.61	+41.99%	Bought +0.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 5.31% Portfolio value: 15.25M Avg. open price: $57.91 Current price: $108.09 P/L: +86.66% Bought +8.00% shares Q3 2022	share	5.31%	15.25M	$57.91	$108.09	+86.66%	Bought +8.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 5.28% Portfolio value: 15.17M Avg. open price: $118.52 Current price: $191.39 P/L: +61.48% Bought +3.35% shares Q3 2022	share	5.28%	15.17M	$118.52	$191.39	+61.48%	Bought +3.35% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 5.24% Portfolio value: 15.06M Avg. open price: $39.74 Current price: $52.79 P/L: +32.84% Bought +5.51% shares Q3 2022	share	5.24%	15.06M	$39.74	$52.79	+32.84%	Bought +5.51% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 5.17% Portfolio value: 14.83M Avg. open price: $155.82 Current price: $176.63 P/L: +13.35% Bought +5.16% shares Q3 2022	share	5.17%	14.83M	$155.82	$176.63	+13.35%	Bought +5.16% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 5.10% Portfolio value: 14.64M Avg. open price: $80.7 Current price: $113.72 P/L: +40.91% Bought +10.87% shares Q3 2022	share	5.10%	14.64M	$80.7	$113.72	+40.91%	Bought +10.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.23% Portfolio value: 12.14M Avg. open price: $2,220.1 Current price: $94.13 P/L: -95.76% Bought +48.61% shares Q3 2022	share	4.23%	12.14M	$2,220.1	$94.13	-95.76%	Bought +48.61% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.76% Portfolio value: 10.81M Avg. open price: $337.29 Current price: $360.06 P/L: +6.75% Bought +1.40% shares Q3 2022	share	3.76%	10.81M	$337.29	$360.06	+6.75%	Bought +1.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.76% Portfolio value: 10.80M Avg. open price: $209.74 Current price: $217.66 P/L: +3.77% Bought +1.55% shares Q3 2022	share	3.76%	10.80M	$209.74	$217.66	+3.77%	Bought +1.55% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 3.36% Portfolio value: 9.64M Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -2.01% shares Q3 2021	share	3.36%	9.64M	N/A	$150.68	N/A	Sold -2.01% shares Q3 2021
Berkshire Hathaway A Portfolio share: 3.11% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.76% shares Q2 2022	share	3.11%	8.94M	N/A	N/A	N/A	Bought +4.76% shares Q2 2022
Berkshire Hathaway B Portfolio share: 1.17% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.54% shares Q3 2022	share	1.17%	3.36M	N/A	N/A	N/A	Bought +35.54% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.98% Portfolio value: 2.81M Avg. open price: $80.24 Current price: $81.41 P/L: +1.46% Sold -0.59% shares Q3 2022	share	0.98%	2.81M	$80.24	$81.41	+1.46%	Sold -0.59% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.73% Portfolio value: 2.10M Avg. open price: $5.01 Current price: $18.6 P/L: +271.54% N/A Q2 2022	share	0.73%	2.10M	$5.01	$18.6	+271.54%	N/A Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.70% Portfolio value: 2.00M Avg. open price: $55.48 Current price: $45.64 P/L: -17.73% Bought +33.09% shares Q1 2020	share	0.70%	2.00M	$55.48	$45.64	-17.73%	Bought +33.09% shares Q1 2020
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 922K Avg. open price: $39.81 Current price: $147.81 P/L: +271.26% Sold -67.72% shares Q1 2022	share	0.32%	922K	$39.81	$147.81	+271.26%	Sold -67.72% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.31% Portfolio value: 888K Avg. open price: $52.33 Current price: $64.35 P/L: +22.97% Bought +11.00% shares Q2 2022	share	0.31%	888K	$52.33	$64.35	+22.97%	Bought +11.00% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.26% Portfolio value: 734K Avg. open price: $123.81 Current price: $234.73 P/L: +89.59% Bought +40.20% shares Q1 2020	share	0.26%	734K	$123.81	$234.73	+89.59%	Bought +40.20% shares Q1 2020
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.20% Portfolio value: 571K Avg. open price: $82.02 Current price: $106.66 P/L: +30.05% Bought +7.60% shares Q3 2021	share	0.20%	571K	$82.02	$106.66	+30.05%	Bought +7.60% shares Q3 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 567K Avg. open price: $80.72 Current price: $150.61 P/L: +86.59% Sold -31.65% shares Q3 2021	share	0.20%	567K	$80.72	$150.61	+86.59%	Sold -31.65% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 485K Avg. open price: $100.8 Current price: $181.03 P/L: +79.59% Sold -68.95% shares Q3 2021	share	0.17%	485K	$100.8	$181.03	+79.59%	Sold -68.95% shares Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 478K Avg. open price: $55.69 Current price: $255.02 P/L: +357.97% Sold -2.98% shares Q4 2021	share	0.17%	478K	$55.69	$255.02	+357.97%	Sold -2.98% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 460K Avg. open price: $128.54 Current price: $185.69 P/L: +44.46% Bought +323.91% shares Q1 2020	share	0.16%	460K	$128.54	$185.69	+44.46%	Bought +323.91% shares Q1 2020
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 407K Avg. open price: $113.35 Current price: $110.18 P/L: -2.80% Sold -56.14% shares Q2 2022	share	0.14%	407K	$113.35	$110.18	-2.80%	Sold -56.14% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 360K Avg. open price: $211.38 Current price: $406.91 P/L: +92.51% Sold -19.04% shares Q3 2022	share	0.13%	360K	$211.38	$406.91	+92.51%	Sold -19.04% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $145.21 Current price: $148.94 P/L: +2.57% Sold -3.47% shares Q3 2022	share	0.12%	357K	$145.21	$148.94	+2.57%	Sold -3.47% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 353K Avg. open price: $128.12 Current price: $255.74 P/L: +99.62% Bought +25.34% shares Q4 2020	share	0.12%	353K	$128.12	$255.74	+99.62%	Bought +25.34% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 294K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2019	share	0.10%	294K	N/A	$194.86	N/A	N/A Q2 2019
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 219K Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -2.33% shares Q4 2021	share	0.08%	219K	N/A	$135.16	N/A	Sold -2.33% shares Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $46.62 Current price: $54.68 P/L: +17.28% Bought +25.38% shares Q4 2018	share	0.06%	167K	$46.62	$54.68	+17.28%	Bought +25.38% shares Q4 2018
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.06% Portfolio value: 162K Avg. open price: $1.4 Current price: $11.14 P/L: +693.30% N/A Q2 2022	share	0.06%	162K	$1.4	$11.14	+693.30%	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $127.41 Current price: $99.43 P/L: -21.96% Sold -20.63% shares Q1 2022	share	0.04%	117K	$127.41	$99.43	-21.96%	Sold -20.63% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $67.35 Current price: $122.18 P/L: +81.40% Bought +100.00% shares Q4 2021	share	0.04%	102K	$67.35	$122.18	+81.40%	Bought +100.00% shares Q4 2021
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.03%	100K	N/A	$145.46	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -28.98% shares Q4 2021	share	0.03%	72K	N/A	$82.46	N/A	Sold -28.98% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q1 2021	share	0.02%	70K	N/A	$83.35	N/A	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -18.15% shares Q4 2017	share	0.02%	63K	N/A	$68.31	N/A	Sold -18.15% shares Q4 2017
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q1 2022	share	0.02%	63K	N/A	$51.77	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -25.47% shares Q3 2016	share	0.02%	61K	N/A	$67.2	N/A	Sold -25.47% shares Q3 2016
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $101.35 Current price: $214.73 P/L: +111.87% Sold -44.23% shares Q4 2021	share	0.02%	57K	$101.35	$214.73	+111.87%	Sold -44.23% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $73.06 Current price: $79.62 P/L: +8.97% Sold -12.58% shares Q1 2018	share	0.02%	56K	$73.06	$79.62	+8.97%	Sold -12.58% shares Q1 2018
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022	share	0.02%	51K	N/A	$563	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$91.71	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $125.6 Current price: $273.4 P/L: +117.67% Sold -10.45% shares Q3 2022	share	0.01%	42K	$125.6	$273.4	+117.67%	Sold -10.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -30.72% shares Q3 2022	share	0.01%	40K	N/A	$163.66	N/A	Sold -30.72% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -43.25% shares Q3 2021	share	0.01%	32K	N/A	$76.91	N/A	Sold -43.25% shares Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q4 2017	share	0.01%	30K	N/A	$320.41	N/A	N/A Q4 2017
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $55.98 Current price: $90.31 P/L: +61.33% Sold -30.77% shares Q1 2018	share	0.01%	26K	$55.98	$90.31	+61.33%	Sold -30.77% shares Q1 2018
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$34.96	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $46.27 Current price: $45.94 P/L: -0.71% Bought +64.52% shares Q3 2022	share	0.01%	23K	$46.27	$45.94	-0.71%	Bought +64.52% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $63.5 Current price: $66.02 P/L: +3.97% Sold -26.00% shares Q4 2018	share	0.01%	23K	$63.5	$66.02	+3.97%	Sold -26.00% shares Q4 2018
Gold New Gold Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $2.22 Current price: $1.23 P/L: -44.60% Bought +78.99% shares Q3 2021	share	0.01%	20K	$2.22	$1.23	-44.60%	Bought +78.99% shares Q3 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$113.53	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $213.2 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$213.2	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A	share	0.01%	16K	N/A	$156.75	N/A	N/A
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$89.73	N/A	N/A Q3 2022
iShares Trust MSCI Denma Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	N/A	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -7.83% shares Q4 2017	share	0.00%	12K	N/A	$126.99	N/A	Sold -7.83% shares Q4 2017
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$30.23	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$35.35	N/A	N/A Q3 2022
Invesco Global Water ETF Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $34.11 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$34.11	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$96.87	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $35.37 Current price: $38.18 P/L: +7.95% Sold -52.53% shares Q4 2017	share	0.00%	10K	$35.37	$38.18	+7.95%	Sold -52.53% shares Q4 2017
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $36.39 Current price: $42.64 P/L: +17.18% Bought +8.46% shares Q2 2021	share	0.00%	10K	$36.39	$42.64	+17.18%	Bought +8.46% shares Q2 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$68.46	N/A	N/A Q3 2021
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $53.51 P/L: N/A N/A Q4 2016	share	0.00%	9K	N/A	$53.51	N/A	N/A Q4 2016
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q4 2017	share	0.00%	9K	N/A	$140.17	N/A	N/A Q4 2017
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $20.38 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$20.38	N/A	N/A Q3 2021
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -20.65% shares Q4 2020	share	0.00%	8K	N/A	$16.38	N/A	Sold -20.65% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $26.72 Current price: $19.02 P/L: -28.82% Bought +112.99% shares Q3 2022	share	0.00%	8K	$26.72	$19.02	-28.82%	Bought +112.99% shares Q3 2022
Biotechnology Cardiff Oncology, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $1.57 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$1.57	N/A	N/A Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -71.43% shares Q4 2016	share	0.00%	5K	N/A	$123.49	N/A	Sold -71.43% shares Q4 2016
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$7.15	N/A	N/A Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $40.72 Current price: $44.97 P/L: +10.44% Sold -99.97% shares Q3 2022	share	0.00%	3K	$40.72	$44.97	+10.44%	Sold -99.97% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.55	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $797.03 Current price: $100.83 P/L: -87.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$797.03	$100.83	-87.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 84 AMERICA FIRST INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICA FIRST INVESTMENT ADVISORS, LLC?

The biggest position of the AMERICA FIRST INVESTMENT ADVISORS, LLC is Automatic Data Processing, Inc. (ADP) with 7.28% portfolio share worth of 20.92M US dollars.

Top 5 AMERICA FIRST INVESTMENT ADVISORS's holdings represent 32.52% of the portfolio:

Automatic Data Processing, Inc. (ADP) – 7.28%
W. R. Berkley Corporation (WRB) – 7.28%
Pfizer Inc. (PFE) – 6.19%
Alphabet Inc. (GOOGL) – 6.06%
Johnson & Johnson (JNJ) – 5.71%

Who is the portfolio manager of AMERICA FIRST INVESTMENT ADVISORS, LLC?

The portfolio manager of the AMERICA FIRST INVESTMENT ADVISORS, LLC is .

What is the total asset value of the AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio?

AMERICA FIRST INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 287.2M US dollars.

Who is ?

is the portfolio manager of the AMERICA FIRST INVESTMENT ADVISORS, LLC.

What is (AMERICA FIRST INVESTMENT ADVISORS, LLC) fund performance?

AMERICA FIRST INVESTMENT ADVISORS's quarterly performance is -58.92%, annualy -127.83%. In the past 3 years, the value of 's portfolio has decreased by -108%. In the past 5 years, the value of the portfolio has decreased by -116%.

What is the AMERICA FIRST INVESTMENT ADVISORS, LLC CIK?

AMERICA FIRST INVESTMENT ADVISORS's Central Index Key is 0001308778 .

AMERICA FIRST INVESTMENT ADVISORS, LLC Holdings

AMERICA FIRST INVESTMENT ADVISORS, LLC portfolio value:

AMERICA FIRST INVESTMENT ADVISORS, LLC quarter portfolio value change:

AMERICA FIRST INVESTMENT ADVISORS, LLC 1 year portfolio value change:

AMERICA FIRST INVESTMENT ADVISORS, LLC 3 years portfolio value change:

AMERICA FIRST INVESTMENT ADVISORS, LLC 5 years portfolio value change: