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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
APRW icon
726
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$281K 0.01%
8,765
-105
-1% -$3.46K
XEL icon
727
Xcel Energy
XEL
$48.2B
$281K 0.01%
+3,966
New +$270K
BMRN icon
728
BioMarin Pharmaceuticals
BMRN
$11.6B
$281K 0.01%
3,969
-97
-2% -$6.53K
DON icon
729
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$279K 0.01%
5,639
+309
+6% +$15.7K
OAIM icon
730
OneAscent International Equity ETF
OAIM
$370M
$279K 0.01%
8,340
-500
-6% -$16.6K
BSJR icon
731
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$278K 0.01%
12,410
+1,890
+18% +$42.6K
FEZ icon
732
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$278K 0.01%
+5,109
New +$273K
VHT icon
733
Vanguard Health Care ETF
VHT
$18.4B
$277K 0.01%
1,048
-12,271
-92% -$3.27M
FTHI icon
734
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$277K 0.01%
12,664
+253
+2% +$5.82K
IDXX icon
735
Idexx Laboratories
IDXX
$46.1B
$276K 0.01%
658
+148
+29% +$64.3K
APRT icon
736
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$276K 0.01%
7,435
– –
LYG icon
737
Lloyds Banking Group
LYG
$90.7B
$275K 0.01%
71,948
-10,059
-12% -$33.3K
VCLT icon
738
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$274K 0.01%
3,608
+2
+0.1% +$151
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.01%
4,283
-1,540
-26% -$97.3K
CCL icon
740
Carnival Corporation Ltd
CCL
$40.6B
$272K 0.01%
13,917
+1,061
+8% +$25.2K
EDIV icon
741
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$271K 0.01%
7,592
-966
-11% -$34.5K
FIIG icon
742
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$271K 0.01%
13,061
-8,397
-39% -$173K
CL icon
743
Colgate-Palmolive
CL
$74.4B
$269K 0.01%
2,875
+384
+15% +$34.4K
PAYX icon
744
Paychex
PAYX
$42.1B
$269K 0.01%
+1,742
New +$256K
MET icon
745
MetLife
MET
$61.9B
$267K ﹤0.01%
3,330
+420
+14% +$34.9K
QUBT icon
746
Quantum Computing Inc
QUBT
$2B
$267K ﹤0.01%
+33,405
New +$294K
IJJ icon
747
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$267K ﹤0.01%
+2,228
New +$279K
RF icon
748
Regions Financial
RF
$27.2B
$267K ﹤0.01%
12,270
-9,609
-44% -$224K
ARLU icon
749
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$265K ﹤0.01%
10,288
– –
CAC icon
750
Camden National
CAC
$1B
$265K ﹤0.01%
6,559
– –
28 29
30
31 32

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VIM
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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 15.85% 1-Year Est. Return
EGM
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CCM
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CMTU
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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.