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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
+3.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$284M
Cap. Flow
+$217M
Cap. Flow %
7.76%
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$85.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$103M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$67.5M
3
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$30M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$25.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.99%
3 Financials 1.73%
4 Consumer Discretionary 1.46%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
476
Public Storage
PSA
$61.2B
$209K 0.01%
+692
New +$203K
SHEL icon
477
Shell
SHEL
$244B
$207K 0.01%
3,590
-463
-11% -$27.2K
FXR icon
478
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$203K 0.01%
+3,661
New +$202K
FXU icon
479
First Trust Utilities AlphaDEX Fund
FXU
$827M
$203K 0.01%
+6,187
New +$202K
FXG icon
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$202K 0.01%
+3,261
New +$202K
COIN icon
481
Coinbase
COIN
$40.6B
$202K 0.01%
+2,993
New +$179K
FXO icon
482
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$201K 0.01%
+5,392
New +$228K
K
483
DELISTED
Kellanova
K
$201K 0.01%
3,196
+53
+2% +$3.35K
FTXH icon
484
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$930M
$200K 0.01%
+7,666
New +$205K
FXZ icon
485
First Trust Materials AlphaDEX Fund
FXZ
$398M
$200K 0.01%
+3,062
New +$205K
HBAN icon
486
Huntington Bancshares
HBAN
$35.4B
$200K 0.01%
17,838
+5,972
+50% +$83.1K
PAGP icon
487
Plains GP Holdings
PAGP
$4.88B
$185K 0.01%
14,072
+2,293
+19% +$30.1K
ME
488
DELISTED
23andMe Holding Co
ME
$180K 0.01%
3,941
+552
+16% +$26.6K
HTZWW
489
Hertz Global Holdings Warrants
HTZWW
$97.3M
$173K 0.01%
+19,430
New +$181K
DNA icon
490
Ginkgo Bioworks
DNA
$517M
$160K 0.01%
3,001
-99
-3% -$6.27K
HBI
491
DELISTED
Hanesbrands
HBI
$157K 0.01%
29,939
+3,189
+12% +$20.1K
GNL icon
492
Global Net Lease
GNL
$1.94B
$151K 0.01%
11,737
– –
BBDC icon
493
Barings BDC
BBDC
$967M
$146K 0.01%
18,368
– –
FSCO
494
FS Credit Opportunities Corp
FSCO
$1.02B
$144K 0.01%
32,380
+14,870
+85% +$69.2K
RXRX icon
495
Recursion Pharmaceuticals
RXRX
$1.73B
$141K 0.01%
21,161
+4,505
+27% +$35.7K
KEY icon
496
KeyCorp
KEY
$24.4B
$130K ﹤0.01%
+10,355
New +$175K
QIPT
497
DELISTED
Quipt Home Medical
QIPT
$122K ﹤0.01%
+17,409
New +$107K
MTLS
498
Materialise
MTLS
$396M
$120K ﹤0.01%
14,459
-460
-3% -$4.13K
SIRI icon
499
SiriusXM
SIRI
$9.99B
$116K ﹤0.01%
2,927
-100
-3% -$4.79K
AQN icon
500
Algonquin Power & Utilities
AQN
$4.4B
$104K ﹤0.01%
+12,350
New +$92.9K
18 19
20
21 22

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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 2023 Portfolio in Review

As of Q1 2023, Foundations Investment Advisors held 544 positions worth $2.8B, up 11% from $2.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Foundations Investment Advisors deployed $217M of net new capital in Q1 2023, opening 100 new positions and adding to 261 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $103M trimmed.

  • Foundations Investment Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 244,776 shares worth $11.5M.
  • Foundations Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $85.4M increase.
  • Foundations Investment Advisors's biggest Q1 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $103M.
  • Foundations Investment Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023, selling an estimated $6.5M.
  • Foundations Investment Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q1 2023.
  • Foundations Investment Advisors opened 100 new positions and closed 30 in Q1 2023.
  • Foundations Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.8B.

Based on Foundations Investment Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.