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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.48M 0.23%
160,100
+82,834
+107% +$3.32M
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$5.48M 0.23%
+192,398
New +$5.28M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.22%
90,144
+85,774
+1,963% +$5.06M
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.27M 0.22%
125,838
+6,172
+5% +$282K
IQV icon
55
IQVIA
IQV
$38.7B
$4.92M 0.21%
22,794
-1,096
-5% -$238K
APXH
56
DELISTED
APEX HealthCare ETF
APXH
$4.85M 0.2%
559,090
+68,964
+14% +$600K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$4.8M 0.2%
16,614
+7,959
+92% +$2.47M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.75M 0.2%
58,428
+4,322
+8% +$376K
MA icon
59
Mastercard
MA
$506B
$4.72M 0.2%
14,728
-4,441
-23% -$1.53M
AFIF icon
60
Anfield Universal Fixed Income ETF
AFIF
$227M
$4.69M 0.2%
531,104
+152,394
+40% +$1.38M
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$4.65M 0.19%
40,856
+18,438
+82% +$2.19M
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.51M 0.19%
128,732
+92,690
+257% +$3.36M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.34M 0.18%
108,391
+52,217
+93% +$2.32M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.16M 0.17%
169,132
+69,713
+70% +$1.81M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.11M 0.17%
+105,387
New +$4.27M
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.91B
$3.88M 0.16%
+54,887
New +$4.04M
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$3.86M 0.16%
22,721
+6,060
+36% +$1.17M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.8M 0.16%
+43,081
New +$4.13M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 0.16%
26,122
+24,774
+1,838% +$3.77M
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.77M 0.16%
218,266
+11,343
+5% +$211K
V icon
71
Visa
V
$684B
$3.75M 0.16%
18,667
+205
+1% +$42.4K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.2B
$3.5M 0.15%
50,032
+33,329
+200% +$2.5M
FIS icon
73
Fidelity National Information Services
FIS
$23.1B
$3.33M 0.14%
35,156
-711
-2% -$70.6K
ELV icon
74
Elevance Health
ELV
$81.5B
$3.27M 0.14%
6,749
-369
-5% -$183K
COR icon
75
Cencora
COR
$60.6B
$3.26M 0.14%
23,301
-1,116
-5% -$171K
1 2
3
4 5

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FMI
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AIM
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CCM
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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.