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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
-2.43%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$320M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.4M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$24.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
551
First Trust Latin America AlphaDEX Fund
FLN
$37.6M
$250K 0.01%
+13,670
New +$262K
FJP icon
552
First Trust Japan AlphaDEX Fund
FJP
$259M
$250K 0.01%
+5,022
New +$250K
ILTB icon
553
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$249K 0.01%
5,262
-198
-4% -$9.93K
ECL icon
554
Ecolab
ECL
$79.7B
$249K 0.01%
1,467
-151
-9% -$27.5K
PCAR icon
555
PACCAR
PCAR
$71.6B
$248K 0.01%
2,921
+36
+1% +$3.06K
EXC icon
556
Exelon
EXC
$47.2B
$246K 0.01%
6,516
-83
-1% -$3.38K
AVA icon
557
Avista
AVA
$3.28B
$246K 0.01%
7,594
– –
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.76B
$244K 0.01%
3,639
-28,136
-89% -$2.01M
FSZ icon
559
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$243K 0.01%
+4,208
New +$256K
RVLV icon
560
Revolve Group
RVLV
$1.89B
$242K 0.01%
+17,800
New +$283K
MSI icon
561
Motorola Solutions
MSI
$73.5B
$241K 0.01%
887
+40
+5% +$11.4K
ZTS icon
562
Zoetis
ZTS
$31.9B
$241K 0.01%
1,387
-188
-12% -$34.1K
CYBR
563
DELISTED
CyberArk
CYBR
$241K 0.01%
1,472
-683
-32% -$110K
IDEV icon
564
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$240K 0.01%
4,124
-935
-18% -$56.7K
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.01%
+5,420
New +$254K
DNOV icon
566
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$238K 0.01%
+6,718
New +$245K
USEP icon
567
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$237K 0.01%
+8,087
New +$239K
VDC icon
568
Vanguard Consumer Staples ETF
VDC
$8B
$237K 0.01%
1,295
+88
+7% +$17K
CTRE icon
569
CareTrust REIT
CTRE
$9.65B
$235K 0.01%
11,479
+601
+6% +$12.2K
INDA icon
570
iShares MSCI India ETF
INDA
$6.65B
$235K 0.01%
+5,320
New +$235K
SMG icon
571
ScottsMiracle-Gro
SMG
$3.86B
$234K 0.01%
4,519
+962
+27% +$55.7K
FXY icon
572
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$233K 0.01%
+3,750
New +$241K
RCL icon
573
Royal Caribbean
RCL
$87.1B
$230K 0.01%
2,501
+425
+20% +$42.6K
ATI icon
574
ATI
ATI
$27.3B
$230K 0.01%
+5,586
New +$248K
AZN icon
575
AstraZeneca
AZN
$241B
$230K 0.01%
+1,696
New +$232K
21 22
23
24 25

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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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EGM
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Foundations Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foundations Investment Advisors held 688 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foundations Investment Advisors deployed $320M of net new capital in Q3 2023, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% 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 $54M trimmed.

  • Foundations Investment Advisors's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.
  • Foundations Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $43.4M increase.
  • Foundations Investment Advisors's biggest Q3 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $54M.
  • Foundations Investment Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $3.96M.
  • Foundations Investment Advisors's ten largest holdings make up 32% of its $3.25B portfolio in Q3 2023.
  • Foundations Investment Advisors opened 115 new positions and closed 49 in Q3 2023.
  • Foundations Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.