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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
+$6.91B
Cap. Flow %
99.25%
Top 10 Hldgs %
36.51%
Holding
4,400
New
1,370
Increased
1,985
Reduced
143
Closed
794

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.43B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.6M
3
AXON
Axon Enterprise
AXON
+$58.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.03%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
3826
First Trust International Developed Capital Strength ETF
FICS
$215M
– –
-11,076
Closed -$436K
FID icon
3827
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
– –
-1,141
Closed -$21.9K
FIDU icon
3828
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-417
Closed -$32.3K
FIGB icon
3829
Fidelity Investment Grade Bond ETF
FIGB
$521M
– –
-780
Closed -$33.7K
FIW icon
3830
First Trust Water ETF
FIW
$1.93B
– –
-180,413
Closed -$19.5M
FL
3831
DELISTED
Foot Locker
FL
– –
-149
Closed -$3.65K
FLDR icon
3832
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-143
Closed -$7.18K
FLHY icon
3833
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-212
Closed -$5.16K
FLIN icon
3834
Franklin FTSE India ETF
FLIN
$2.7B
– –
-143
Closed -$5.71K
FLOT icon
3835
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-12,299
Closed -$628K
FLRN icon
3836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-177
Closed -$5.46K
FMB icon
3837
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-47,335
Closed -$2.36M
FMAT icon
3838
Fidelity MSCI Materials Index ETF
FMAT
$597M
– –
-195
Closed -$9.72K
FMHI icon
3839
First Trust Municipal High Income ETF
FMHI
$998M
– –
-28,445
Closed -$1.33M
FNCL icon
3840
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-56
Closed -$43K
FNDA icon
3841
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-270
Closed -$116K
FNDC icon
3842
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-2,232
Closed -$163K
FNDE icon
3843
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-2,644
Closed -$87.3K
FNDX icon
3844
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-65
Closed -$1.61K
FNDF icon
3845
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10
Closed -$111K
FNX icon
3846
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,479
Closed -$170K
FOX icon
3847
Fox Class B
FOX
$22.2B
– –
-1,435
Closed -$74.1K
FPEI icon
3848
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,866
Closed -$35.4K
FPX icon
3849
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-4,240
Closed -$614K
FRI icon
3850
First Trust S&P REIT Index Fund
FRI
$196M
– –
-1,000
Closed -$27.1K
152 153
154
155 156

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Arax Advisory Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Arax Advisory Partners held 4,400 positions worth $6.97B, up 220% from $2.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arax Advisory Partners deployed $6.91B of net new capital in Q3 2025, opening 1,370 new positions and adding to 1,985 existing holdings. Its largest new stake was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $58.1M trimmed.

  • Arax Advisory Partners's largest Q3 2025 buy was American Century Diversified Corporate Bond ETF: 3,224,236 shares worth $194M.
  • Arax Advisory Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $2.43B increase.
  • Arax Advisory Partners's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $58.1M.
  • Arax Advisory Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $91.2M.
  • Arax Advisory Partners's ten largest holdings make up 37% of its $6.97B portfolio in Q3 2025.
  • Arax Advisory Partners opened 1,370 new positions and closed 794 in Q3 2025.
  • Arax Advisory Partners's portfolio value rose 220% quarter-over-quarter to $6.97B.

Based on Arax Advisory Partners's 13F filing for Q3 2025, filed 14 Nov 2025.