Next Financial Group’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Next Financial Group’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
2021 Q4	$85K	Buy	2,937 +1,361	+86%	+$41.8K	0.01%	1253
2021 Q3	$48K	Buy	1,576 +8	+0.5%	+$239	﹤0.01%	1423
2021 Q2	$47K	Buy	1,568 +54	+4%	+$1.63K	﹤0.01%	1406
2021 Q1	$44K	Sell	1,514 -164	-10%	-$4.64K	﹤0.01%	1328
2020 Q4	$46K	Buy	1,678 +517	+45%	+$13.9K	﹤0.01%	1219
2020 Q3	$31K	Buy	+1,161	New	+$31.1K	﹤0.01%	1247
2020 Q2	–	Sell	-128	Closed	-$3K	–	1005
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	1827
2019 Q4	$3K	Sell	128 -80	-38%	-$2.09K	﹤0.01%	2074
2019 Q3	$5K	Hold	208	–	–	﹤0.01%	1903
2019 Q2	$6K	Buy	+208	New	+$5.59K	﹤0.01%	1828
2019 Q1	–	Sell	-80	Closed	-$2K	–	1755
2018 Q4	$2K	Buy	+80	New	+$2.18K	﹤0.01%	1732

Other funds holding FAAR

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 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

AAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Next Financial Group's FAAR Position: Q4 2021 in Review

Next Financial Group increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 86% in Q4 2021, buying an estimated $41.8K and bringing the position to 2,937 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #1253.

Next Financial Group first reported a position in FAAR in Q4 2018 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold FAAR as of Q4 2021.

Next Financial Group held 2,937 shares of First Trust Alternative Absolute Return Strategy ETF worth $85K as of Q4 2021.
Next Financial Group bought 1,361 First Trust Alternative Absolute Return Strategy ETF shares in Q4 2021, an estimated $41.8K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1253 holding.
Next Financial Group first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2018 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.