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Integrated Wealth Concepts’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Integrated Wealth Concepts’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
-41,275
Closed -$1.28M – 1047
2022
Q3 		$1.28M Buy
41,275
+18,309
+80% +$591K 0.04% 374
2022
Q2 		$766K Sell
22,966
-104
-0.5% -$3.58K 0.02% 485
2022
Q1 		$781K Buy
+23,070
New +$728K 0.02% 457

Other funds holding FAAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
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
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
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Integrated Wealth Concepts's FAAR Position: Q4 2022 in Review

Integrated Wealth Concepts sold out of First Trust Alternative Absolute Return Strategy ETF (FAAR) in Q4 2022, closing a stake of 41,275 shares — an estimated $1.28M sold.

Integrated Wealth Concepts first reported a position in FAAR in Q1 2022 and held it in 3 quarters. The position peaked at $1.28M in Q3 2022. 77 funds tracked by Wall St. Rank hold FAAR as of Q4 2022.

  • Integrated Wealth Concepts reported no remaining First Trust Alternative Absolute Return Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 41,275 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2022, an estimated $1.28M.
  • Integrated Wealth Concepts first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's First Trust Alternative Absolute Return Strategy ETF position peaked at $1.28M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2022.

Based on Integrated Wealth Concepts's 13F filing for Q4 2022, filed 13 Feb 2023.