HighTower Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

HighTower Advisors’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-237,413	Closed	-$6.82M	–	3701
2023 Q3	$6.82M	Buy	237,413 +87,828	+59%	+$2.53M	0.01%	791
2023 Q2	$4.2M	Buy	149,585 +20,195	+16%	+$585K	0.01%	986
2023 Q1	$3.81M	Buy	+129,390	New	+$3.88M	0.01%	973

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

HighTower Advisors's FAAR Position: Q4 2023 in Review

HighTower Advisors sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2023, closing a stake of 237,413 shares — an estimated $6.82M sold.

HighTower Advisors first reported a position in FAAR in Q1 2023 and held it in 3 quarters. The position peaked at $6.82M in Q3 2023. 86 funds tracked by Wall St. Rank hold FAAR as of Q4 2023.

HighTower Advisors reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 237,413 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2023, an estimated $6.82M.
HighTower Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and held it in 3 quarters.
HighTower Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $6.82M in Q3 2023.
86 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.