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FFAS
FIG Financial Advisory Services Portfolio holdings
AUM
$171M
1-Year Est. Return
27.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.78%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EHLS
Even Herd Long Short ETF
EHLS
|
+$51.3M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.86M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$4.58M |
| 4 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.17M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.16% |
| 2 | Industrials | 2.13% |
| 3 | Real Estate | 2.01% |
| 4 | Communication Services | 1.47% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$539M
| $1.37M | 0.93% |
+10,808
| New | +$1.41M |
|
27
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.36M | 0.93% |
+36,065
| New | +$1.4M |
|
28
iShares US Financials ETF
IYF
$4.43B
| $1.36M | 0.93% |
+12,329
| New | +$1.37M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.33M | 0.9% |
+35,064
| New | +$1.39M |
|
30
Ares Management
ARES
$32.5B
| $1.09M | 0.74% |
+6,154
| New | +$1.05M |
|
31
Spotify
SPOT
$105B
| $1.09M | 0.74% |
+2,429
| New | +$1.04M |
|
32
Boston Scientific
BSX
$75.1B
| $1.09M | 0.74% |
+12,149
| New | +$1.07M |
|
33
Howmet Aerospace
HWM
$115B
| $1.08M | 0.74% |
+9,910
| New | +$1.09M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $1.08M | 0.73% |
+1,836
| New | +$1.08M |
|
35
Intuitive Surgical
ISRG
$139B
| $1.06M | 0.72% |
+2,037
| New | +$1.06M |
|
36
Wabtec
WAB
$50.5B
| $1.06M | 0.72% |
+5,601
| New | +$1.08M |
|
37
Targa Resources
TRGP
$59.1B
| $1.06M | 0.72% |
+5,918
| New | +$1.06M |
|
|
FISV
38
Fiserv Inc
FISV
$28.9B
| $1.05M | 0.72% |
+5,135
| New | +$1.05M |
|
|
BNY
39
Bank of New York Mellon
BNY
$111B
| $1.05M | 0.71% |
+13,620
| New | +$1.05M |
|
40
Motorola Solutions
MSI
$77.2B
| $1.05M | 0.71% |
+2,261
| New | +$1.07M |
|
41
Interactive Brokers
IBKR
$41.7B
| $1.04M | 0.71% |
+23,628
| New | +$995K |
|
42
CBRE Group
CBRE
$44.3B
| $1.04M | 0.71% |
+7,925
| New | +$1.04M |
|
43
Sea Limited
SE
$74.7B
| $1.03M | 0.7% |
+9,715
| New | +$1.02M |
|
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.03M | 0.7% |
+20,481
| New | +$1.03M |
|
45
Public Service Enterprise Group
PEG
$37.9B
| $1.02M | 0.7% |
+12,129
| New | +$1.07M |
|
46
CRH
CRH
$64.6B
| $1.02M | 0.69% |
+11,029
| New | +$1.06M |
|
47
Welltower
WELL
$170B
| $1.02M | 0.69% |
+8,068
| New | +$1.06M |
|
48
Vistra
VST
$49.7B
| $1.01M | 0.68% |
+7,301
| New | +$1.01M |
|
49
Trane Technologies
TT
$106B
| $983K | 0.67% |
+2,661
| New | +$1.06M |
|
50
Booking.com
BKNG
$159B
| $965K | 0.66% |
+4,850
| New | +$932K |
|
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FIG Financial Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for FIG Financial Advisory Services, which disclosed 66 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.
By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Industrials and Real Estate.
- FIG Financial Advisory Services's largest Q4 2024 buy was Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.
- FIG Financial Advisory Services's ten largest holdings make up 57% of its $147M portfolio in Q4 2024.
- FIG Financial Advisory Services disclosed 66 positions in Q4 2024, its first 13F filing on record.
Based on FIG Financial Advisory Services's 13F filing for Q4 2024, filed 10 Aug 2026.