FAAR icon

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 %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.7M +$1.38M +45,032 +10%
AW
2
ACG Wealth
Georgia
$7.51M -$168K -5,500 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.99M +$1.24M +40,661 +22%
LPL Financial
4
LPL Financial
California
$5.67M +$470K +15,361 +9%
AAS
5
Avantax Advisory Services
Texas
$3.81M +$207K +6,777 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.32M +$252K +8,233 +12%
IA
7
IFP Advisors
Florida
$2.3M +$293K +9,562 +15%
AWA
8
Arkadios Wealth Advisors
Georgia
$1.72M -$245K -8,009 -12%
KPWS
9
Kestra Private Wealth Services
Texas
$1.69M +$92.1K +3,012 +6%
AFP
10
Ausdal Financial Partners
Iowa
$1.68M +$19.5K +638 +1%
BRWM
11
B. Riley Wealth Management
Tennessee
$1.35M -$42.6K -1,391 -3%
PFA
12
Pinnacle Family Advisors
Missouri
$1.23M -$16.9K -551 -1%
SG
13
StoneX Group
New York
$1.1M -$92.5K -3,023 -8%
CFGS
14
Concourse Financial Group Securities
Alabama
$1.03M +$295K +9,661 +40%
SWM
15
Spire Wealth Management
Virginia
$805K +$805K +26,321 New
FFN
16
Focus Financial Network
Minnesota
$804K +$25.9K +846 +3%
OMC
17
Old Mission Capital
Illinois
$696K -$494K -16,146 -42%
HI
18
Harbour Investments
Wisconsin
$653K +$765 +25 +0.1%
RJA
19
Raymond James & Associates
Florida
$639K -$33K -1,078 -5%
DADC
20
D.A. Davidson & Co
Montana
$550K +$216K +7,075 +65%
SPC
21
Sigma Planning Corp
Michigan
$538K -$369K -12,055 -41%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$537K +$66.4K +2,168 +14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$535K -$144K -4,724 -21%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$511K +$197K +6,438 +63%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$442K -$37.5K -1,225 -8%
1
2 3