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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
BFC icon
176
Bank First Corp
BFC
$1.69B
$746K 0.03%
9,638
– –
BX icon
177
Blackstone
BX
$102B
$738K 0.03%
+7,856
New +$848K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$738K 0.03%
14,795
-615
-4% -$31K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$737K 0.03%
23,255
-215,462
-90% -$7.45M
TGT icon
180
Target
TGT
$65.6B
$725K 0.03%
5,005
+2,161
+76% +$414K
F icon
181
Ford
F
$58.5B
$722K 0.03%
65,310
+46,332
+244% +$634K
BA icon
182
Boeing
BA
$171B
$710K 0.03%
5,211
+3,056
+142% +$451K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$109B
$686K 0.03%
7,433
-38,771
-84% -$3.86M
PM icon
184
Philip Morris
PM
$297B
$686K 0.03%
7,224
+1,118
+18% +$114K
WEC icon
185
WEC Energy
WEC
$35.7B
$684K 0.03%
6,758
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$683K 0.03%
3,816
+505
+15% +$97.4K
DUK icon
187
Duke Energy
DUK
$97.8B
$678K 0.03%
6,304
+1,507
+31% +$166K
AMT icon
188
American Tower
AMT
$80.8B
$665K 0.03%
2,575
-182
-7% -$45.7K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$19B
$663K 0.03%
13,048
+3,145
+32% +$185K
SPGI icon
190
S&P Global
SPGI
$121B
$657K 0.03%
1,883
+54
+3% +$19.3K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$651K 0.03%
9,122
-85,270
-90% -$6.72M
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$81.9B
$649K 0.03%
+13,050
New +$658K
DDEC icon
193
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$649K 0.03%
21,598
– –
CRSP icon
194
CRISPR Therapeutics
CRSP
$4.73B
$635K 0.03%
8,738
+982
+13% +$57.7K
WFC icon
195
Wells Fargo
WFC
$261B
$633K 0.03%
16,027
+4,776
+42% +$210K
LYV icon
196
Live Nation Entertainment
LYV
$40.6B
$622K 0.03%
7,350
+2,617
+55% +$252K
ABT icon
197
Abbott
ABT
$183B
$616K 0.03%
5,671
-3,064
-35% -$348K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.7B
$613K 0.03%
13,155
-218
-2% -$9.96K
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.2B
$610K 0.03%
2,888
+289
+11% +$65.3K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$597K 0.03%
12,482
+6,439
+107% +$310K
6 7
8
9 10

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VIM
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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 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.