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FFASIA

FIG FINANCIAL ADVISORY SERVICES INC /ADV Portfolio holdings

AUM $171M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.78%
Top 10 Hldgs %
56.67%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EHLS
Even Herd Long Short ETF
EHLS
+$51.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.86M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.58M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.17M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Industrials 2.13%
3 Real Estate 2.01%
4 Communication Services 1.47%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
26
iShares US Insurance ETF
IAK
$542M
$1.37M 0.93%
+10,808
New +$1.41M
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.36M 0.93%
+36,065
New +$1.4M
IYF icon
28
iShares US Financials ETF
IYF
$4.4B
$1.36M 0.93%
+12,329
New +$1.37M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.9%
+35,064
New +$1.39M
ARES icon
30
Ares Management
ARES
$31B
$1.09M 0.74%
+6,154
New +$1.05M
SPOT icon
31
Spotify
SPOT
$105B
$1.09M 0.74%
+2,429
New +$1.04M
BSX icon
32
Boston Scientific
BSX
$73.1B
$1.09M 0.74%
+12,149
New +$1.07M
HWM icon
33
Howmet Aerospace
HWM
$113B
$1.08M 0.74%
+9,910
New +$1.09M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.08M 0.73%
+1,836
New +$1.08M
ISRG icon
35
Intuitive Surgical
ISRG
$139B
$1.06M 0.72%
+2,037
New +$1.06M
WAB icon
36
Wabtec
WAB
$49.7B
$1.06M 0.72%
+5,601
New +$1.08M
TRGP icon
37
Targa Resources
TRGP
$57.1B
$1.06M 0.72%
+5,918
New +$1.06M
FISV
38
Fiserv Inc
FISV
$27.8B
$1.05M 0.72%
+5,135
New +$1.05M
BNY
39
Bank of New York Mellon
BNY
$108B
$1.05M 0.71%
+13,620
New +$1.05M
MSI icon
40
Motorola Solutions
MSI
$76.5B
$1.05M 0.71%
+2,261
New +$1.07M
IBKR icon
41
Interactive Brokers
IBKR
$41.1B
$1.04M 0.71%
+23,628
New +$995K
CBRE icon
42
CBRE Group
CBRE
$41.7B
$1.04M 0.71%
+7,925
New +$1.04M
SE icon
43
Sea Limited
SE
$70.3B
$1.03M 0.7%
+9,715
New +$1.02M
USTB icon
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.03M 0.7%
+20,481
New +$1.03M
PEG icon
45
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.7%
+12,129
New +$1.07M
CRH icon
46
CRH
CRH
$66.9B
$1.02M 0.69%
+11,029
New +$1.06M
WELL icon
47
Welltower
WELL
$169B
$1.02M 0.69%
+8,068
New +$1.06M
VST icon
48
Vistra
VST
$48.2B
$1.01M 0.68%
+7,301
New +$1.01M
TT icon
49
Trane Technologies
TT
$105B
$983K 0.67%
+2,661
New +$1.06M
BKNG icon
50
Booking.com
BKNG
$160B
$965K 0.66%
+4,850
New +$932K
1
2
3

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FIG FINANCIAL ADVISORY SERVICES INC /ADV, which disclosed 66 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Industrials and Real Estate.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q4 2024 buy was Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 57% of its $147M portfolio in Q4 2024.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2024, filed 10 Aug 2026.