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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
-0.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.29%
5 Year Est. Return
+50.23%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$205M
Cap. Flow
+$246M
Cap. Flow %
10.73%
Top 10 Hldgs %
75.36%
Holding
342
New
42
Increased
170
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$207M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$152M
3
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$146M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$36.1M
5
TDSA
Cabana Target Drawdown 5 ETF
TDSA
+$7.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$91.2M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$64.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.1M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$29.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 1.17%
3 Consumer Discretionary 1.11%
4 Communication Services 1.06%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$439K 0.02%
8,242
-11,216
-58% -$599K
DOCU
202
DocuSign
DOCU
$10.5B
$437K 0.02%
1,707
+337
+25% +$97.1K
IWX icon
203
iShares Russell Top 200 Value ETF
IWX
$3.98B
$436K 0.02%
6,545
-2,087
-24% -$140K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$434K 0.02%
3,019
-13,344
-82% -$1.98M
BABA icon
205
Alibaba
BABA
$293B
$431K 0.02%
3,013
+959
+47% +$174K
WTRG icon
206
Essential Utilities
WTRG
$11.3B
$426K 0.02%
9,096
– –
DAPR icon
207
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$425K 0.02%
+13,836
New +$426K
IP icon
208
International Paper
IP
$21.6B
$425K 0.02%
8,259
-151
-2% -$8.4K
ZM icon
209
Zoom
ZM
$28.2B
$421K 0.02%
+1,636
New +$552K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$417K 0.02%
3,624
-94
-3% -$11K
LYV icon
211
Live Nation Entertainment
LYV
$40.6B
$415K 0.02%
4,154
+1,149
+38% +$96.8K
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.73B
$414K 0.02%
4,041
+1,788
+79% +$225K
THW
213
abrdn World Healthcare Fund
THW
$536M
$413K 0.02%
25,352
– –
DOW icon
214
Dow Inc
DOW
$21.9B
$412K 0.02%
6,974
+405
+6% +$24.8K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$27.5B
$411K 0.02%
2,074
+210
+11% +$39.4K
LHX icon
216
L3Harris
LHX
$51.6B
$407K 0.02%
1,830
– –
ME
217
DELISTED
23andMe Holding Co
ME
$405K 0.02%
+2,479
New +$441K
DSEP icon
218
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$404K 0.02%
+12,588
New +$406K
FUBO icon
219
FuboTV Inc
FUBO
$261M
$404K 0.02%
1,431
+380
+36% +$124K
FNF icon
220
Fidelity National Financial
FNF
$13.9B
$400K 0.02%
9,056
-219
-2% -$9.71K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.02%
10,390
-35,840
-78% -$1.41M
TRP icon
222
TC Energy
TRP
$70.2B
$395K 0.02%
8,101
-304
-4% -$14.7K
CYRX icon
223
CryoPort
CYRX
$761M
$394K 0.02%
6,042
+1,323
+28% +$81.6K
KO icon
224
Coca-Cola
KO
$377B
$391K 0.02%
7,362
+2,054
+39% +$114K
BNY
225
Bank of New York Mellon
BNY
$106B
$387K 0.02%
7,115
+157
+2% +$8.16K
7 8
9
10 11

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Foundations Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Foundations Investment Advisors held 342 positions worth $2.29B, up 9.8% from $2.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Foundations Investment Advisors deployed $246M of net new capital in Q3 2021, opening 42 new positions and adding to 170 existing holdings. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $91.2M trimmed.

  • Foundations Investment Advisors's largest Q3 2021 buy was Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF: 8,198,815 shares worth $202M.
  • Foundations Investment Advisors added most to Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2021, an estimated $36.1M increase.
  • Foundations Investment Advisors's biggest Q3 2021 reduction was iShares Select Dividend ETF, cutting an estimated $91.2M.
  • Foundations Investment Advisors fully exited Invesco Financial Preferred ETF in Q3 2021, selling an estimated $29.2M.
  • Foundations Investment Advisors's ten largest holdings make up 75% of its $2.29B portfolio in Q3 2021.
  • Foundations Investment Advisors opened 42 new positions and closed 30 in Q3 2021.
  • Foundations Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $2.29B.

Based on Foundations Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.