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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
FDL icon
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$655K 0.01%
15,083
-55,666
-79% -$2.35M
RDDT icon
502
Reddit
RDDT
$29.3B
$649K 0.01%
6,182
+857
+16% +$142K
VBK icon
503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$647K 0.01%
2,571
-229
-8% -$63.5K
INGR icon
504
Ingredion
INGR
$6.54B
$647K 0.01%
4,785
+2,739
+134% +$362K
EXPE icon
505
Expedia Group
EXPE
$37.6B
$645K 0.01%
3,837
+2,524
+192% +$460K
IUSG icon
506
iShares Core S&P US Growth ETF
IUSG
$33.4B
$645K 0.01%
5,074
+456
+10% +$63.1K
ACN icon
507
Accenture
ACN
$103B
$644K 0.01%
2,064
-66,180
-97% -$23.4M
PSX icon
508
Phillips 66
PSX
$82B
$644K 0.01%
5,216
+516
+11% +$63.6K
BSCR icon
509
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$643K 0.01%
32,798
+552
+2% +$10.8K
CHKP icon
510
Check Point Software Technologies
CHKP
$12.7B
$641K 0.01%
2,814
-1,529
-35% -$324K
MDLZ icon
511
Mondelez International
MDLZ
$80.1B
$640K 0.01%
9,440
+5,377
+132% +$331K
GPN icon
512
Global Payments
GPN
$23.7B
$640K 0.01%
6,536
+4,267
+188% +$446K
BSCQ icon
513
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$640K 0.01%
32,837
+480
+1% +$9.35K
SPIP icon
514
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$629K 0.01%
23,826
+1,940
+9% +$50.1K
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27B
$625K 0.01%
11,202
-24
-0.2% -$1.46K
FLEX icon
516
Flex
FLEX
$45.6B
$620K 0.01%
18,734
+12,672
+209% +$496K
SF
517
Stifel
SF
$12.7B
$619K 0.01%
9,848
+6,501
+194% +$458K
IDA icon
518
Idacorp
IDA
$8.19B
$618K 0.01%
5,321
+672
+14% +$75.3K
ALTL icon
519
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$616K 0.01%
+17,691
New +$650K
CLSE icon
520
Convergence Long/Short Equity ETF
CLSE
$835M
$614K 0.01%
28,391
+13,683
+93% +$311K
BSCS icon
521
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$612K 0.01%
30,083
+919
+3% +$18.6K
AMT icon
522
American Tower
AMT
$80B
$611K 0.01%
2,808
-486
-15% -$95.3K
KHC icon
523
Kraft Heinz
KHC
$29.6B
$608K 0.01%
19,988
+1,641
+9% +$49.1K
RIOT icon
524
Riot Platforms
RIOT
$8.22B
$607K 0.01%
85,203
+499
+0.6% +$5.17K
XMAY
525
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$605K 0.01%
19,119
-333
-2% -$10.6K
19 20
21
22 23

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

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.