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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
MTTR
376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$160K 0.01%
41,568
+1,509
+4% +$8.24K
PGF icon
377
Invesco Financial Preferred ETF
PGF
$677M
$158K 0.01%
10,167
-140
-1% -$2.2K
CHPT icon
378
ChargePoint
CHPT
$141M
$157K 0.01%
+633
New +$175K
HBI
379
DELISTED
Hanesbrands
HBI
$153K 0.01%
+14,967
New +$186K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$150K 0.01%
11,796
– –
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$388M
$146K 0.01%
+10,373
New +$168K
FUBO icon
382
FuboTV Inc
FUBO
$261M
$125K 0.01%
4,129
+665
+19% +$31K
HTZWW
383
Hertz Global Holdings Warrants
HTZWW
$66M
$105K ﹤0.01%
+10,840
New +$140K
NVTA
384
DELISTED
Invitae Corporation
NVTA
$93K ﹤0.01%
32,690
-1,079
-3% -$4.77K
ACB
385
Aurora Cannabis
ACB
$173M
$89K ﹤0.01%
6,422
+481
+8% +$12K
FUV
386
DELISTED
Arcimoto, Inc. Common Stock
FUV
$80K ﹤0.01%
1,345
-74
-5% -$5.87K
TELL
387
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
+21,000
New +$97K
CDZI icon
388
Cadiz
CDZI
$251M
$59K ﹤0.01%
+24,000
New +$50K
PACB icon
389
Pacific Biosciences
PACB
$435M
$54K ﹤0.01%
10,441
– –
KOPN icon
390
Kopin
KOPN
$652M
$53K ﹤0.01%
44,619
– –
FIRY
391
Firy Inc
FIRY
$148M
$33K ﹤0.01%
1,216
– –
KULR icon
392
KULR Technology Group
KULR
$123M
$25K ﹤0.01%
2,188
– –
SEGG
393
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$16K ﹤0.01%
+11
New +$28.7K
AMPE
394
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+57
New +$4.24K
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,371
Closed -$397K
CDNA icon
396
CareDx
CDNA
$2.26B
– –
-7,954
Closed -$282K
COIN icon
397
Coinbase
COIN
$38.6B
– –
-3,212
Closed -$473K
DDS icon
398
Dillards
DDS
$9.19B
– –
-717
Closed -$213K
FE icon
399
FirstEnergy
FE
$28B
– –
-5,379
Closed -$255K
GNR icon
400
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-3,483
Closed -$226K
14 15
16
17 18

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MAM
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FMI
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AIM
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CCM
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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.