Advisor Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Advisor Group’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$104K	Sell	4,036 -281	-7%	-$7.35K	﹤0.01%	2916
2019 Q3	$113K	Sell	4,317 -111	-3%	-$2.95K	﹤0.01%	2796
2019 Q2	$118K	Sell	4,428 -136	-3%	-$3.65K	﹤0.01%	2730
2019 Q1	$121K	Buy	4,564 +2,157	+90%	+$57.4K	﹤0.01%	2688
2018 Q4	$63K	Sell	2,407 -632	-21%	-$17.2K	﹤0.01%	3021
2018 Q3	$87K	Buy	3,039 +1,830	+151%	+$52.5K	﹤0.01%	2856
2018 Q2	$35K	Hold	1,209	–	–	﹤0.01%	3368
2018 Q1	$35K	Buy	1,209 +949	+365%	+$27.7K	﹤0.01%	3335
2017 Q4	$8K	Buy	+260	New	+$7.72K	﹤0.01%	4204

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Advisor Group's FAAR Position: Q4 2019 in Review

Advisor Group reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 6.5% in Q4 2019, selling an estimated $7.35K and leaving 4,036 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2916.

Advisor Group first reported a position in FAAR in Q4 2017 and has held it in 9 quarters since. The position peaked at $121K in Q1 2019. 26 funds tracked by Wall St. Rank hold FAAR as of Q4 2019.

Advisor Group held 4,036 shares of First Trust Alternative Absolute Return Strategy ETF worth $104K as of Q4 2019.
Advisor Group sold 281 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2019, an estimated $7.35K.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2916 holding.
Advisor Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's First Trust Alternative Absolute Return Strategy ETF position peaked at $121K in Q1 2019.
26 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.