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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

53 hedge funds and large institutions have $66.9M invested in First Trust Alternative Absolute Return Strategy ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$15.7M
2
Osaic Holdings
Osaic Holdings
Arizona
$6.99M
3
SWM
Spire Wealth Management
Virginia
$805K
4
LPL Financial
LPL Financial
California
$5.67M
5
1W
1776 Wealth
Georgia
$311K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
$0
2
OMC
Old Mission Capital
Illinois
$696K
3
SPC
Sigma Planning Corp
Michigan
$538K
4
AWA
Arkadios Wealth Advisors
Georgia
$1.72M
5
SCM
Southport Capital Management
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$441K +$48.4K +1,582 +12%
SCA
27
Snowden Capital Advisors
New York
$435K – – –
MA
28
Mutual Advisors
Nebraska
$431K -$4.62K -151 -1%
CAM
29
Concorde Asset Management
Michigan
$404K -$6.4K -209 -2%
WCFA
30
Walkner Condon Financial Advisors
Wisconsin
$388K +$5.34K +175 +1%
Stifel Financial
31
Stifel Financial
Missouri
$384K -$87.9K -2,875 -19%
IA
32
IFG Advisory
Georgia
$383K +$74.6K +2,438 +24%
BFEC
33
Benjamin F. Edwards & Company
Missouri
$342K -$6.92K -226 -2%
1W
34
1776 Wealth
Georgia
$311K +$311K +10,179 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$310K +$310K +10,146 New
SS
36
Simplicity Solutions
Minnesota
$297K -$46.1K -1,504 -13%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$296K -$43.3K -1,415 -13%
HWM
38
Holloway Wealth Management
Florida
$294K -$210K – –
RA
39
RFG Advisory
Alabama
$287K +$28.9K +945 +11%
TCA
40
Transcend Capital Advisors
New Jersey
$284K +$3.86K +122 +1%
FPWM
41
FSB Premier Wealth Management
Iowa
$264K +$9.25K +303 +4%
T
42
TRUADVICE
Florida
$242K -$4.88K -156 -2%
BEI
43
Benjamin Edwards Inc
Missouri
$51K – – –
TAM
44
Tucker Asset Management
Colorado
$48.4K -$1.91K -61 -4%
NFG
45
Next Financial Group
Texas
$48K +$244 +8 +0.5%
CWA
46
Clearview Wealth Advisors
Oregon
$46K +$30 +1 +0.1%
WWM
47
Wagner Wealth Management
South Carolina
$41K – – –
CFD
48
Creative Financial Designs
Indiana
$28K +$17.7K +580 +171%
AF
49
Allworth Financial
California
$20K – – –
KIG
50
Kowal Investment Group
Wisconsin
$20K +$20K +665 New
1
2
3