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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
+8.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$478M
Cap. Flow
+$176M
Cap. Flow %
4.74%
Top 10 Hldgs %
31.3%
Holding
746
New
107
Increased
294
Reduced
243
Closed
81

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$80.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$68.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$67.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.8M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$52.8M
3
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$50.5M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.5M
5
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 2.55%
3 Financials 2.51%
4 Energy 1.68%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
676
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-676,198
Closed -$23M
DNOV icon
677
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-6,718
Closed -$238K
DVN icon
678
Devon Energy
DVN
$50.6B
– –
-5,806
Closed -$277K
ETR icon
679
Entergy
ETR
$50.8B
– –
-8,214
Closed -$380K
EW icon
680
Edwards Lifesciences
EW
$51.3B
– –
-3,095
Closed -$214K
EWA icon
681
iShares MSCI Australia ETF
EWA
$1.44B
– –
-14,247
Closed -$306K
EXC icon
682
Exelon
EXC
$46.9B
– –
-6,516
Closed -$246K
FALN icon
683
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-21,264
Closed -$527K
FAUG icon
684
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-12,748
Closed -$477K
FJP icon
685
First Trust Japan AlphaDEX Fund
FJP
$258M
– –
-5,022
Closed -$250K
FLN icon
686
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-13,670
Closed -$250K
FMAY icon
687
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-14,750
Closed -$565K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-18,120
Closed -$289K
FSZ icon
689
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-4,208
Closed -$243K
FTSL icon
690
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-58,747
Closed -$2.69M
FXY icon
691
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-3,750
Closed -$233K
GLTR icon
692
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
– –
-2,620
Closed -$220K
GMAY icon
693
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
– –
-91,424
Closed -$2.82M
HDV
694
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,435
Closed -$226K
IDEV icon
695
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-4,124
Closed -$240K
IEO icon
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
– –
-2,699
Closed -$263K
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,960
Closed -$214K
IJS icon
698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
– –
-3,111
Closed -$278K
ILTB icon
699
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,262
Closed -$249K
IQDG icon
700
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
– –
-9,241
Closed -$296K
26 27
28
29 30

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MAM
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FMI
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AIM
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CCM
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WA
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MT
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WJWM
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Foundations Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Foundations Investment Advisors held 746 positions worth $3.73B, up 15% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Foundations Investment Advisors deployed $176M of net new capital in Q4 2023, opening 107 new positions and adding to 294 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.6% 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 $52.8M trimmed.

  • Foundations Investment Advisors's largest Q4 2023 buy was Innovator Defined Wealth Shield ETF: 2,872,894 shares worth $82.8M.
  • Foundations Investment Advisors added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2023, an estimated $68.7M increase.
  • Foundations Investment Advisors's biggest Q4 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $52.8M.
  • Foundations Investment Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $92.8M.
  • Foundations Investment Advisors's ten largest holdings make up 31% of its $3.73B portfolio in Q4 2023.
  • Foundations Investment Advisors opened 107 new positions and closed 81 in Q4 2023.
  • Foundations Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.73B.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.