Cambridge Investment Research Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Cambridge Investment Research 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
2026 Q2	$2.59M	Buy	81,798 +892	+1%	+$29.9K	0.01%	1476
2026 Q1	$2.73M	Buy	80,906 +3,862	+5%	+$118K	0.01%	1360
2025 Q4	$2.09M	Buy	77,044 +1,041	+1%	+$31K	0.01%	1482
2025 Q3	$2.32M	Buy	76,003 +5,151	+7%	+$151K	0.01%	1391
2025 Q2	$1.97M	Buy	70,852 +7,132	+11%	+$193K	0.01%	1449
2025 Q1	$1.84M	Buy	63,720 +1,744	+3%	+$49.7K	0.01%	1408
2024 Q4	$1.74M	Buy	61,976 +2,078	+3%	+$58K	0.01%	1464
2024 Q3	$1.67M	Buy	59,898 +8,053	+16%	+$229K	0.01%	1493
2024 Q2	$1.47M	Buy	51,845 +68	+0.1%	+$1.94K	0.01%	1495
2024 Q1	$1.49M	Sell	51,777 -28,082	-35%	-$791K	0.01%	1459
2023 Q4	$2.18M	Buy	79,859 +5,516	+7%	+$154K	0.01%	1140
2023 Q3	$2.13M	Buy	74,343 +7,443	+11%	+$215K	0.01%	1093
2023 Q2	$1.88M	Buy	66,900 +19,661	+42%	+$569K	0.01%	1205
2023 Q1	$1.4M	Sell	47,239 -14,186	-23%	-$425K	0.01%	1350
2022 Q4	$1.83M	Sell	61,425 -8,830	-13%	-$274K	0.01%	1126
2022 Q3	$2.18M	Buy	70,255 +12,922	+23%	+$417K	0.01%	979
2022 Q2	$1.91M	Buy	57,333 +23,304	+68%	+$802K	0.01%	1069
2022 Q1	$1.15M	Buy	34,029 +10,296	+43%	+$325K	0.01%	1475
2021 Q4	$683K	Buy	23,733 +6,234	+36%	+$191K	﹤0.01%	1856
2021 Q3	$535K	Sell	17,499 -4,724	-21%	-$141K	﹤0.01%	1996
2021 Q2	$676K	Buy	22,223 +5,184	+30%	+$156K	﹤0.01%	1821
2021 Q1	$492K	Buy	17,039 +6,449	+61%	+$183K	﹤0.01%	1917
2020 Q4	$289K	Buy	+10,590	New	+$285K	﹤0.01%	2177

Other funds holding FAAR

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cambridge Investment Research Advisors's FAAR Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 1.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 81,798 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1476.

Cambridge Investment Research Advisors first reported a position in FAAR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.73M in Q1 2026. 63 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

Cambridge Investment Research Advisors held 81,798 shares of First Trust Alternative Absolute Return Strategy ETF worth $2.59M as of Q2 2026.
Cambridge Investment Research Advisors bought 892 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $29.9K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1476 holding.
Cambridge Investment Research Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2020 and has held it in 23 quarters since.
Cambridge Investment Research Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $2.73M in Q1 2026.
63 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.