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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
-1.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$235M
Cap. Flow
+$361M
Cap. Flow %
6.67%
Top 10 Hldgs %
22.05%
Holding
941
New
105
Increased
435
Reduced
294
Closed
86

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$61.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$50M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$42M
4
IYG icon
iShares US Financial Services ETF
IYG
+$39.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$30.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$44.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$42.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 4.96%
3 Healthcare 2.39%
4 Consumer Discretionary 2.21%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
326
DraftKings
DKNG
$10.8B
$1.57M 0.03%
47,391
-4,350
-8% -$179K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.56M 0.03%
15,100
+5,026
+50% +$512K
QCOM icon
328
Qualcomm
QCOM
$165B
$1.56M 0.03%
10,127
-3,999
-28% -$652K
CMCSA icon
329
Comcast
CMCSA
$87.8B
$1.54M 0.03%
41,800
-157
-0.4% -$5.67K
AEP icon
330
American Electric Power
AEP
$68.8B
$1.51M 0.03%
13,846
+6,305
+84% +$639K
IWB icon
331
iShares Russell 1000 ETF
IWB
$49.8B
$1.49M 0.03%
4,874
+569
+13% +$184K
BNDW icon
332
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.48M 0.03%
21,548
+4,146
+24% +$284K
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.48M 0.03%
62,499
-4,438
-7% -$110K
SCHW
334
Charles Schwab
SCHW
$188B
$1.48M 0.03%
18,865
-4,209
-18% -$330K
MDT icon
335
Medtronic
MDT
$110B
$1.47M 0.03%
16,407
+1,182
+8% +$106K
DE icon
336
Deere & Co
DE
$165B
$1.47M 0.03%
3,140
-719
-19% -$336K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.8B
$1.47M 0.03%
8,906
+45
+0.5% +$8.18K
HON icon
338
Honeywell
HON
$78.6B
$1.47M 0.03%
7,348
-33
-0.4% -$6.68K
COP icon
339
ConocoPhillips
COP
$140B
$1.46M 0.03%
13,911
+510
+4% +$50.9K
ADBE icon
340
Adobe
ADBE
$103B
$1.45M 0.03%
3,793
-32,216
-89% -$13.8M
PMAR icon
341
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.43M 0.03%
35,786
+3,552
+11% +$144K
BUFD icon
342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.41M 0.03%
56,524
-7,883
-12% -$202K
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.41M 0.03%
24,084
-13,066
-35% -$811K
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.2B
$1.4M 0.03%
70,932
+3,010
+4% +$59K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.03%
15,482
+10,495
+210% +$953K
ABT icon
346
Abbott
ABT
$183B
$1.39M 0.03%
10,464
+1,013
+11% +$129K
TIPX icon
347
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.38M 0.03%
72,096
+56,687
+368% +$1.07M
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.38M 0.03%
47,846
+35,133
+276% +$1.02M
SPGI icon
349
S&P Global
SPGI
$121B
$1.37M 0.03%
2,688
+27
+1% +$13.8K
ADP icon
350
Automatic Data Processing
ADP
$107B
$1.36M 0.03%
4,452
+97
+2% +$29.3K
12 13
14
15 16

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MAM
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FMI
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CCM
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WA
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EGM
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CMTU
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Foundations Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Foundations Investment Advisors held 941 positions worth $5.42B, up 4.5% from $5.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Foundations Investment Advisors deployed $361M of net new capital in Q1 2025, opening 105 new positions and adding to 435 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $48M trimmed.

  • Foundations Investment Advisors's largest Q1 2025 buy was Vanguard Communication Services ETF: 384,758 shares worth $57.1M.
  • Foundations Investment Advisors added most to iShares Expanded Tech-Software Sector ETF in Q1 2025, an estimated $50M increase.
  • Foundations Investment Advisors's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $48M.
  • Foundations Investment Advisors fully exited FT Vest U.S. Equity Max Buffer ETF - September in Q1 2025, selling an estimated $7.45M.
  • Foundations Investment Advisors's ten largest holdings make up 22% of its $5.42B portfolio in Q1 2025.
  • Foundations Investment Advisors opened 105 new positions and closed 86 in Q1 2025.
  • Foundations Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $5.42B.

Based on Foundations Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.