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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
WEC icon
351
WEC Energy
WEC
$35.2B
$1.36M 0.03%
12,450
+261
+2% +$26.7K
BBBS icon
352
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.34M 0.02%
+26,172
New +$1.33M
JQUA icon
353
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.33M 0.02%
23,629
+7,804
+49% +$456K
SMCI icon
354
Super Micro Computer
SMCI
$19B
$1.32M 0.02%
38,583
+6,314
+20% +$240K
BKNG icon
355
Booking.com
BKNG
$156B
$1.32M 0.02%
7,150
-2,625
-27% -$502K
ZS icon
356
Zscaler
ZS
$26.3B
$1.31M 0.02%
6,587
+311
+5% +$62K
BLK icon
357
Blackrock
BLK
$175B
$1.31M 0.02%
1,379
+385
+39% +$377K
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.3M 0.02%
32,944
-5,561
-14% -$218K
PNOV icon
359
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.3M 0.02%
34,812
+3,760
+12% +$143K
FDMO icon
360
Fidelity Momentum Factor ETF
FDMO
$950M
$1.28M 0.02%
19,624
+14,577
+289% +$1.02M
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.27M 0.02%
46,512
+5,113
+12% +$136K
AMD icon
362
Advanced Micro Devices
AMD
$798B
$1.27M 0.02%
12,340
-13,884
-53% -$1.54M
TXN icon
363
Texas Instruments
TXN
$254B
$1.26M 0.02%
7,036
-160
-2% -$30K
OHI icon
364
Omega Healthcare
OHI
$14.8B
$1.22M 0.02%
32,048
+4,571
+17% +$170K
ADME icon
365
Aptus Behavioral Momentum ETF
ADME
$302M
$1.22M 0.02%
27,468
+1,234
+5% +$57.6K
MARA icon
366
Marathon Digital Holdings
MARA
$4.06B
$1.21M 0.02%
105,072
-6,845
-6% -$109K
PAUG icon
367
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.2M 0.02%
31,687
-576
-2% -$22.3K
IWX icon
368
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.19M 0.02%
14,535
-6,316
-30% -$520K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.19M 0.02%
27,748
+22,594
+438% +$987K
VB icon
370
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.19M 0.02%
5,373
+962
+22% +$230K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.18M 0.02%
24,160
+3,128
+15% +$153K
BN icon
372
Brookfield
BN
$108B
$1.18M 0.02%
33,744
-2,568
-7% -$97.1K
CSX icon
373
CSX Corp
CSX
$93.9B
$1.16M 0.02%
39,583
-1,372
-3% -$43.6K
FTC icon
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.16M 0.02%
8,855
+6,627
+297% +$929K
FIXD icon
375
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.16M 0.02%
26,478
-11,710
-31% -$508K
13 14
15
16 17

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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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CCM
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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.