IFG Advisory’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

IFG Advisory’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
2022 Q4	–	Sell	-11,653	Closed	-$362K	–	505
2022 Q3	$362K	Sell	11,653 -1,758	-13%	-$56.7K	0.03%	371
2022 Q2	$447K	Sell	13,411 -681	-5%	-$23.4K	0.05%	306
2022 Q1	$477K	Buy	14,092 +306	+2%	+$9.66K	0.05%	313
2021 Q4	$396K	Buy	13,786 +1,266	+10%	+$38.8K	0.04%	347
2021 Q3	$383K	Buy	12,520 +2,438	+24%	+$72.8K	0.04%	347
2021 Q2	$306K	Buy	+10,082	New	+$303K	0.03%	383

Other funds holding FAAR

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAN

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

IFG Advisory's FAAR Position: Q4 2022 in Review

IFG Advisory sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 11,653 shares — an estimated $362K sold.

IFG Advisory first reported a position in FAAR in Q2 2021 and held it in 6 quarters. The position peaked at $477K in Q1 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

IFG Advisory reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
IFG Advisory sold 11,653 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $362K.
IFG Advisory first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q2 2021 and held it in 6 quarters.
IFG Advisory's First Trust Alternative Absolute Return Strategy ETF position peaked at $477K in Q1 2022.
77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on IFG Advisory's 13F filing for Q4 2022, filed 31 Jan 2023.