We are live on ! Find out more
FIA

Foundations Investment Advisors Portfolio holdings

AUM $8.07B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$227M
Cap. Flow
+$320M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.97%
Holding
688
New
115
Increased
287
Reduced
217
Closed
49

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$92.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.4M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$37M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$29.6M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$23.5M

Top Sells

Rank Stock Value
1
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$54M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$24.1M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$21.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 2.63%
3 Financials 2.29%
4 Energy 1.71%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
176
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.88M 0.09%
148,717
+20,284
+16% +$397K
BCI icon
177
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$2.87M 0.09%
135,927
+18,730
+16% +$396K
TXN icon
178
Texas Instruments
TXN
$246B
$2.86M 0.09%
18,006
+758
+4% +$129K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.86M 0.09%
73,712
+10,295
+16% +$407K
MCK icon
180
McKesson
MCK
$96.8B
$2.84M 0.09%
6,526
+2,002
+44% +$844K
BIT icon
181
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.83M 0.09%
195,791
+27,565
+16% +$404K
PHT
182
DELISTED
Pioneer High Income Fund
PHT
$2.83M 0.09%
421,122
+57,988
+16% +$395K
CRM icon
183
Salesforce
CRM
$152B
$2.82M 0.09%
13,915
+2,198
+19% +$475K
GMAY icon
184
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$2.82M 0.09%
91,424
-1,163
-1% -$36.4K
LNG icon
185
Cheniere Energy
LNG
$54.1B
$2.78M 0.09%
+16,749
New +$2.7M
PCM
186
PCM Fund
PCM
$69.8M
$2.75M 0.08%
308,860
+42,088
+16% +$397K
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.74M 0.08%
26,307
+3,072
+13% +$331K
ISD
188
PGIM High Yield Bond Fund
ISD
$415M
$2.73M 0.08%
231,386
+33,948
+17% +$415K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.71M 0.08%
29,986
+2,360
+9% +$216K
GILD icon
190
Gilead Sciences
GILD
$163B
$2.71M 0.08%
36,124
+2,936
+9% +$226K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.69M 0.08%
+18,550
New +$2.76M
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.69M 0.08%
58,747
+2,999
+5% +$137K
KO icon
193
Coca-Cola
KO
$374B
$2.57M 0.08%
45,857
+5,661
+14% +$340K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.56M 0.08%
43,233
-100,619
-70% -$6.16M
CVS icon
195
CVS Health
CVS
$134B
$2.54M 0.08%
36,370
+15,428
+74% +$1.09M
XSW icon
196
State Street SPDR S&P Software & Services ETF
XSW
$465M
$2.53M 0.08%
+19,908
New +$2.65M
VHT icon
197
Vanguard Health Care ETF
VHT
$18.1B
$2.49M 0.08%
10,612
+2,714
+34% +$662K
NFLX icon
198
Netflix
NFLX
$305B
$2.49M 0.08%
65,820
+1,920
+3% +$81.4K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.48M 0.08%
74,015
-3,028
-4% -$105K
VFH icon
200
Vanguard Financials ETF
VFH
$13.6B
$2.39M 0.07%
29,724
+7,696
+35% +$643K
6 7
8
9 10

Similar funds

VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
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
AIM
Allen Investment Management New York $8.09B AUM 16.78% 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
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Foundations Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Foundations Investment Advisors held 688 positions worth $3.25B, up 7.5% from $3.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Foundations Investment Advisors deployed $320M of net new capital in Q3 2023, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, an estimated $54M trimmed.

  • Foundations Investment Advisors's largest Q3 2023 buy was Invesco BulletShares 2023 Corporate Bond ETF: 4,368,973 shares worth $92.8M.
  • Foundations Investment Advisors added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $43.4M increase.
  • Foundations Investment Advisors's biggest Q3 2023 reduction was Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF, cutting an estimated $54M.
  • Foundations Investment Advisors fully exited Vanguard Russell 1000 Value ETF in Q3 2023, selling an estimated $3.96M.
  • Foundations Investment Advisors's ten largest holdings make up 32% of its $3.25B portfolio in Q3 2023.
  • Foundations Investment Advisors opened 115 new positions and closed 49 in Q3 2023.
  • Foundations Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $3.25B.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.