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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
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$591M
$967K 0.04%
105,683
+70,239
+198% +$683K
FDHY icon
152
Fidelity High Yield Factor ETF
FDHY
$566M
$961K 0.04%
21,116
+13,792
+188% +$666K
HON icon
153
Honeywell
HON
$77B
$958K 0.04%
5,871
+939
+19% +$169K
FCVT icon
154
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$949K 0.04%
29,857
+20,031
+204% +$692K
PECO icon
155
Phillips Edison & Co
PECO
$5.46B
$949K 0.04%
+27,905
New +$947K
NFLX icon
156
Netflix
NFLX
$299B
$948K 0.04%
51,480
+870
+2% +$19.3K
ECF
157
Ellsworth Growth & Income Fund
ECF
$166M
$944K 0.04%
108,921
+74,656
+218% +$697K
RTX icon
158
RTX Corp
RTX
$290B
$944K 0.04%
10,055
+387
+4% +$37.2K
AMD icon
159
Advanced Micro Devices
AMD
$776B
$915K 0.04%
+12,141
New +$1.14M
DFEB icon
160
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$906K 0.04%
27,112
-56
-0.2% -$1.93K
UBER icon
161
Uber
UBER
$143B
$906K 0.04%
42,160
+4,067
+11% +$108K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$903K 0.04%
+8,586
New +$925K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$886K 0.04%
20,168
+3,333
+20% +$153K
MS icon
164
Morgan Stanley
MS
$331B
$885K 0.04%
11,734
+8,228
+235% +$674K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$882K 0.04%
9,739
+1,082
+12% +$104K
UPS icon
166
United Parcel Service
UPS
$88.6B
$880K 0.04%
4,752
+613
+15% +$112K
ZS icon
167
Zscaler
ZS
$24.5B
$879K 0.04%
+5,367
New +$949K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$870K 0.04%
27,497
-111,057
-80% -$3.77M
COP icon
169
ConocoPhillips
COP
$147B
$869K 0.04%
10,423
-1,005
-9% -$104K
CSX icon
170
CSX Corp
CSX
$93.4B
$852K 0.04%
29,494
+1,515
+5% +$49.4K
MDT icon
171
Medtronic
MDT
$109B
$840K 0.04%
9,371
+2,057
+28% +$208K
DE icon
172
Deere & Co
DE
$160B
$794K 0.03%
2,745
+2,187
+392% +$805K
SO icon
173
Southern Company
SO
$109B
$775K 0.03%
10,847
+6,113
+129% +$449K
WMB icon
174
Williams Companies
WMB
$87.5B
$774K 0.03%
26,048
+4,229
+19% +$146K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$764K 0.03%
10,018
+5,853
+141% +$446K
5 6
7
8 9

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MAM
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FMI
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AIM
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CCM
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MT
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WJWM
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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.