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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
FSIG icon
3851
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-15,738
Closed -$301K
FSTA icon
3852
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-43,508
Closed -$2.25M
FTA icon
3853
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-124
Closed -$9.75K
FTC icon
3854
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-160
Closed -$24.2K
FTCB icon
3855
First Trust Core Investment Grade ETF
FTCB
$2.56B
– –
-455,983
Closed -$9.6M
FTCS icon
3856
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-267,136
Closed -$24.3M
FTEC icon
3857
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-3,605
Closed -$805K
FTGS icon
3858
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-2,538
Closed -$86.8K
FTHI icon
3859
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-114,610
Closed -$2.62M
FTLS icon
3860
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-17,926
Closed -$1.19M
FTQI icon
3861
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
– –
-45,340
Closed -$887K
FTRI icon
3862
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-3,250
Closed -$46.2K
FTSL icon
3863
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,941
Closed -$319K
FTSM icon
3864
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-48,328
Closed -$2.89M
FTXO icon
3865
First Trust Nasdaq Bank ETF
FTXO
$314M
– –
-100
Closed -$3.3K
FUTY icon
3866
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-152
Closed -$8K
FV icon
3867
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-10,247
Closed -$607K
FVD icon
3868
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-54,843
Closed -$2.45M
FWONA icon
3869
Liberty Media Series A
FWONA
$22.2B
– –
-192
Closed -$18.4K
FWONK icon
3870
Liberty Media Series C
FWONK
$24.2B
– –
-1,570
Closed -$179K
FXD icon
3871
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-73
Closed -$4.63K
FXG icon
3872
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-347
Closed -$22K
FXH icon
3873
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-121
Closed -$12.5K
FXL icon
3874
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-9,803
Closed -$1.54M
FXO icon
3875
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-641
Closed -$35.9K
153 154
155
156 157

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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.