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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

65 hedge funds and large institutions have $102M invested in First Trust Alternative Absolute Return Strategy ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$24.4M
2
SIA
SkyView Investment Advisors
New Jersey
$2.09M
3
KAS
Kestra Advisory Services
Texas
$1.86M
4
IA
IFP Advisors
Florida
$4.02M
5
FTUS
Flow Traders U.S.
New York
$1.59M

Top Sellers

1
BRWM
B. Riley Wealth Management
Tennessee
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$17.3M
3
CFGS
Concourse Financial Group Securities
Alabama
$310K
4
AWA
Arkadios Wealth Advisors
Georgia
$930K
5
HWM
Holloway Wealth Management
Florida
$349K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$663K +$295K +8,702 +80%
AP
27
Advisors Preferred
Maryland
$656K +$446K +13,284 +213%
EH
28
Equitable Holdings
New York
$609K +$609K +17,979 New
Jane Street
29
Jane Street
New York
$609K +$609K +17,994 New
AWM
30
AE Wealth Management
Kansas
$587K +$19.8K +584 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$580K +$57.5K +1,696 +11%
SCFS
32
S.C. Financial Services
Arizona
$578K -$21K -620 -4%
SCA
33
Snowden Capital Advisors
New York
$497K +$13.6K +401 +3%
IA
34
IFG Advisory
Georgia
$477K +$10.4K +306 +2%
MA
35
Mutual Advisors
Nebraska
$468K -$1.73K -51 -0.4%
Stifel Financial
36
Stifel Financial
Missouri
$442K -$93.4K -2,759 -17%
1W
37
1776 Wealth
Georgia
$435K +$98.5K +2,909 +29%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$414K -$191K -5,656 -32%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$406K +$6.09K +180 +2%
VCM
40
Virtue Capital Management
Tennessee
$398K +$83.2K +2,460 +26%
ASN
41
Advisory Services Network
Georgia
$387K +$92.3K +2,729 +31%
PA
42
PFG Advisors
Arizona
$381K +$71K +2,095 +23%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$374K -$10.9K -321 -3%
WCFA
44
Walkner Condon Financial Advisors
Wisconsin
$360K +$360K +10,642 New
HWM
45
Holloway Wealth Management
Florida
$349K -$308K – –
CAM
46
Concorde Asset Management
Michigan
$343K -$62.6K -1,851 -15%
FPWM
47
FSB Premier Wealth Management
Iowa
$326K +$27.9K +804 +9%
CFGS
48
Concourse Financial Group Securities
Alabama
$310K -$700K -20,646 -69%
RA
49
RFG Advisory
Alabama
$305K +$2K +59 +0.7%
TCA
50
Transcend Capital Advisors
New Jersey
$298K -$2.44K -72 -0.8%
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