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FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$194M
Cap. Flow
+$56.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.16%
Holding
427
New
80
Increased
217
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
RPHS
Regents Park Hedged Market Strategy ETF
RPHS
+$136M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$63.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.2M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.7M

Top Sells

Rank Stock Value
1
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$140M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$88.7M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$80.5M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$43.7M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.55%
3 Consumer Discretionary 1.22%
4 Financials 1.02%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
326
SLB Ltd
SLB
$73.6B
$260K 0.01%
7,943
+341
+4% +$14.2K
PSX icon
327
Phillips 66
PSX
$84.9B
$258K 0.01%
+3,241
New +$300K
TECK icon
328
Teck Resources
TECK
$29.6B
$258K 0.01%
+9,359
New +$369K
QDEL icon
329
QuidelOrtho
QDEL
$1.14B
$254K 0.01%
2,418
– –
Z icon
330
Zillow
Z
$7.79B
$253K 0.01%
7,285
– –
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.01%
+5,530
New +$273K
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.01%
3,196
-6,556
-67% -$514K
ADP icon
333
Automatic Data Processing
ADP
$106B
$245K 0.01%
1,128
+127
+13% +$27.8K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$243K 0.01%
5,052
+854
+20% +$44.1K
U icon
335
Unity
U
$13.8B
$242K 0.01%
5,863
+816
+16% +$46.3K
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$240K 0.01%
10,692
– –
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$240K 0.01%
4,692
-307
-6% -$16K
URI icon
338
United Rentals
URI
$67.2B
$238K 0.01%
+985
New +$290K
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56B
$237K 0.01%
3,620
+197
+6% +$14K
LIN icon
340
Linde
LIN
$221B
$237K 0.01%
+864
New +$270K
DAPR icon
341
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$236K 0.01%
+8,048
New +$244K
IOVA icon
342
Iovance Biotherapeutics
IOVA
$1.82B
$236K 0.01%
19,668
-98
-0.5% -$1.28K
DJUL icon
343
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$235K 0.01%
7,676
-1,302
-15% -$41.4K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$234K 0.01%
3,575
– –
C icon
345
Citigroup
C
$222B
$233K 0.01%
+5,039
New +$252K
JFR icon
346
Nuveen Floating Rate Income Fund
JFR
$1.24B
$230K 0.01%
27,664
– –
MU icon
347
Micron Technology
MU
$930B
$230K 0.01%
+4,001
New +$272K
TFC icon
348
Truist Financial
TFC
$63.3B
$229K 0.01%
+4,809
New +$237K
MTLS
349
Materialise
MTLS
$368M
$225K 0.01%
16,488
– –
OTTR icon
350
Otter Tail
OTTR
$3.71B
$224K 0.01%
3,311
– –
12 13
14
15 16

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Foundations Investment Advisors held 427 positions worth $2.39B, down 7.5% from $2.59B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Foundations Investment Advisors's Q2 2022 filing shows 80 new, 217 increased, 70 reduced and 32 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M. The largest sale was Cabana Target Leading Sector Aggressive ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Foundations Investment Advisors's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 179,111 shares worth $10.6M.
  • Foundations Investment Advisors added most to Regents Park Hedged Market Strategy ETF in Q2 2022, an estimated $136M increase.
  • Foundations Investment Advisors's biggest Q2 2022 reduction was Cabana Target Leading Sector Aggressive ETF, cutting an estimated $140M.
  • Foundations Investment Advisors fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $4.92M.
  • Foundations Investment Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Foundations Investment Advisors opened 80 new positions and closed 32 in Q2 2022.
  • Foundations Investment Advisors's portfolio value fell 7.5% quarter-over-quarter to $2.39B.

Based on Foundations Investment Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.