American Portfolios Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

American Portfolios Advisors’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
2022 Q3	$9.16K	Hold	295	–	–	﹤0.01%	2567
2022 Q2	$9.83K	Hold	295	–	–	﹤0.01%	2579
2022 Q1	$9.98K	Sell	295 -100	-25%	-$3.16K	﹤0.01%	2686
2021 Q4	$11.4K	Buy	395 +7	+2%	+$215	﹤0.01%	2578
2021 Q3	$11.9K	Hold	388	–	–	﹤0.01%	2499
2021 Q2	$11.8K	Buy	388 +100	+35%	+$3.01K	﹤0.01%	2442
2021 Q1	$8.31K	Hold	288	–	–	﹤0.01%	2467
2020 Q4	$7.86K	Buy	+288	New	+$7.74K	﹤0.01%	2224
2019 Q4	–	Sell	-5,413	Closed	-$142K	–	2866
2019 Q3	$142K	Sell	5,413 -11,273	-68%	-$300K	0.01%	836
2019 Q2	$445K	Buy	16,686 +16,060	+2,565%	+$431K	0.04%	431
2019 Q1	$16.7K	Buy	+626	New	+$16.7K	﹤0.01%	1647

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

American Portfolios Advisors's FAAR Position: Q3 2022 in Review

American Portfolios Advisors held its First Trust Alternative Absolute Return Strategy ETF (FAAR) position steady in Q3 2022 at 295 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

American Portfolios Advisors first reported a position in FAAR in Q1 2019 and has held it in 11 quarters since. The position peaked at $445K in Q2 2019. 78 funds tracked by Wall St. Rank hold FAAR as of Q3 2022.

American Portfolios Advisors held 295 shares of First Trust Alternative Absolute Return Strategy ETF worth $9.16K as of Q3 2022.
American Portfolios Advisors left its First Trust Alternative Absolute Return Strategy ETF share count unchanged in Q3 2022.
First Trust Alternative Absolute Return Strategy ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2567 holding.
American Portfolios Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2019 and has held it in 11 quarters since.
American Portfolios Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $445K in Q2 2019.
78 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.