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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
CVS icon
126
CVS Health
CVS
$133B
$1.17M 0.05%
12,573
+967
+8% +$94.4K
FCG icon
127
First Trust Natural Gas ETF
FCG
$647M
$1.16M 0.05%
56,792
+5,598
+11% +$144K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.05%
29,290
+2,819
+11% +$118K
KO icon
129
Coca-Cola
KO
$377B
$1.13M 0.05%
17,773
+2,334
+15% +$148K
WMT icon
130
Walmart Inc
WMT
$885B
$1.12M 0.05%
26,847
-16,092
-37% -$742K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M 0.05%
19,476
+7,308
+60% +$439K
CRWD icon
132
CrowdStrike
CRWD
$194B
$1.09M 0.05%
+23,492
New +$1.06M
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
$1.09M 0.05%
+71,637
New +$1.71M
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.09M 0.05%
+45,232
New +$1.18M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.05%
3,926
+770
+24% +$242K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.04%
12,604
+1,581
+14% +$143K
GUT
137
Gabelli Utility Trust
GUT
$569M
$1.07M 0.04%
154,986
+96,930
+167% +$665K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.07M 0.04%
40,439
+1,915
+5% +$51K
FISV
139
Fiserv Inc
FISV
$28.8B
$1.06M 0.04%
11,320
+505
+5% +$49K
FT
140
Franklin Universal Trust
FT
$199M
$1.01M 0.04%
134,884
+87,765
+186% +$671K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M 0.04%
15,550
+9,826
+172% +$682K
ADBE icon
142
Adobe
ADBE
$99.5B
$1M 0.04%
+2,625
New +$1.07M
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1M 0.04%
+35,149
New +$964K
PFFD icon
144
Global X US Preferred ETF
PFFD
$2.15B
$1M 0.04%
47,056
-2,280
-5% -$49.4K
BKT icon
145
BlackRock Income Trust
BKT
$330M
$994K 0.04%
71,464
+48,046
+205% +$674K
MCD icon
146
McDonald's
MCD
$192B
$983K 0.04%
3,911
+799
+26% +$197K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$983K 0.04%
44,328
+29,034
+190% +$675K
PFXF icon
148
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$977K 0.04%
54,123
+35,342
+188% +$672K
PREF icon
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$974K 0.04%
56,890
+37,327
+191% +$673K
ASML icon
150
ASML
ASML
$626B
$967K 0.04%
2,254
+1,750
+347% +$977K
4 5
6
7 8

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FMI
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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.