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

IFP 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
2026 Q2	$388K	Sell	12,256 -17,477	-59%	-$586K	0.01%	1161
2026 Q1	$1M	Sell	29,733 -14,035	-32%	-$428K	0.02%	691
2025 Q4	$1.19M	Buy	43,768 +2,272	+5%	+$67.6K	0.03%	584
2025 Q3	$1.26M	Buy	41,496 +3,195	+8%	+$93.6K	0.03%	517
2025 Q2	$1.06M	Sell	38,301 -2,943	-7%	-$79.7K	0.03%	561
2025 Q1	$1.19M	Sell	41,244 -2,656	-6%	-$75.7K	0.04%	510
2024 Q4	$1.23M	Buy	43,900 +8,763	+25%	+$244K	0.04%	478
2024 Q3	$978K	Sell	35,137 -662	-2%	-$18.8K	0.04%	486
2024 Q2	$1.02M	Sell	35,799 -38,359	-52%	-$1.1M	0.04%	437
2024 Q1	$2.14M	Buy	74,158 +1,790	+2%	+$50.4K	0.09%	237
2023 Q4	$1.98M	Buy	72,368 +5,407	+8%	+$151K	0.09%	237
2023 Q3	$1.92M	Sell	66,961 -6,575	-9%	-$190K	0.09%	239
2023 Q2	$2.07M	Sell	73,536 -1,628	-2%	-$47.1K	0.09%	248
2023 Q1	$2.22M	Sell	75,164 -81,971	-52%	-$2.46M	0.1%	210
2022 Q4	$4.66M	Buy	157,135 +8,817	+6%	+$274K	0.12%	158
2022 Q3	$4.4M	Buy	148,318 +13,199	+10%	+$426K	0.11%	179
2022 Q2	$4.01M	Hold	135,119	–	–	0.13%	173
2022 Q1	$4.01M	Buy	135,119 +59,691	+79%	+$1.88M	0.13%	173
2021 Q4	$2.17M	Buy	75,428 +171	+0.2%	+$5.25K	0.04%	247
2021 Q3	$2.3M	Buy	75,257 +9,562	+15%	+$286K	0.05%	231
2021 Q2	$1.99M	Buy	65,695 +3,698	+6%	+$111K	0.04%	242
2021 Q1	$1.79M	Buy	61,997 +8,859	+17%	+$251K	0.03%	243
2020 Q4	$1.45M	Buy	53,138 +6,201	+13%	+$167K	0.06%	264
2020 Q3	$1.25M	Buy	46,937 +5,009	+12%	+$134K	0.07%	250
2020 Q2	$1.09M	Buy	41,928 +41,249	+6,075%	+$1.06M	0.09%	236
2020 Q1	$17K	Sell	679 -527	-44%	-$13.4K	﹤0.01%	1557
2019 Q4	$30K	Sell	1,206 -31,558	-96%	-$826K	﹤0.01%	1453
2019 Q3	$864K	Buy	+32,764	New	+$871K	0.06%	338
2019 Q1	$744K	Buy	27,843 +17,340	+165%	+$462K	0.1%	210
2018 Q4	$278K	Buy	10,503 +628	+6%	+$17.1K	0.02%	743
2018 Q3	$286K	Buy	9,875 +205	+2%	+$5.88K	0.01%	901
2018 Q2	$282K	Buy	9,670 +3,139	+48%	+$92.4K	0.01%	903
2018 Q1	$192K	Hold	6,531	–	–	0.01%	1009
2017 Q4	$192K	Buy	6,531 +742	+13%	+$22K	0.01%	1014
2017 Q3	$170K	Buy	5,789 +1,120	+24%	+$32.6K	0.01%	1237
2017 Q2	$136K	Buy	4,669 +4,634	+13,240%	+$136K	0.01%	1350
2017 Q1	$1K	Buy	+35	New	+$1.01K	﹤0.01%	3792

Other funds holding FAAR

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CFAM

Center For Asset Management Palm Beach Gardens, Florida $225M AUM 22.22% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Vima LLC Troy, Michigan $103M AUM

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

IFP Advisors's FAAR Position: Q2 2026 in Review

IFP Advisors reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 59% in Q2 2026, selling an estimated $586K and leaving 12,256 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #1161.

IFP Advisors first reported a position in FAAR in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.66M in Q4 2022. 16 funds tracked by Wall St. Rank hold FAAR as of Q2 2026.

IFP Advisors held 12,256 shares of First Trust Alternative Absolute Return Strategy ETF worth $388K as of Q2 2026.
IFP Advisors sold 17,477 First Trust Alternative Absolute Return Strategy ETF shares in Q2 2026, an estimated $586K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of IFP Advisors's portfolio in Q2 2026, its #1161 holding.
IFP Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2017 and has held it in 37 quarters since.
IFP Advisors's First Trust Alternative Absolute Return Strategy ETF position peaked at $4.66M in Q4 2022.
16 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.