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First Trust Alternative Absolute Return Strategy ETF
FAAR

Overview Fund Activity

77 hedge funds and large institutions have $161M invested in First Trust Alternative Absolute Return Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
29
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
$9.35M
2
PFS
Prospera Financial Services
Texas
$7.74M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$6.9M
4
CAN
Cetera Advisor Networks
California
$6.81M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$7.88M

Top Sellers

1
AF
Allworth Financial
California
$765K
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$337K
3
PAG
Private Advisor Group
New Jersey
$0
4
KAS
Kestra Advisory Services
Texas
$9.92M
5
IWC
Integrated Wealth Concepts
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$21M +$3.04M +101,739 +17%
LPL Financial
2
LPL Financial
California
$16.1M -$128K -4,285 -0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.4M +$543K +18,172 +6%
KAS
4
Kestra Advisory Services
Texas
$9.92M -$2.18M -72,908 -18%
AWM
5
AE Wealth Management
Kansas
$9.35M +$8.27M +276,923 +773%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.88M +$4.67M +156,421 +146%
PFS
7
Prospera Financial Services
Texas
$7.74M +$7.74M +259,047 New
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$6.9M +$6.9M +230,935 New
CAN
9
Cetera Advisor Networks
California
$6.81M +$6.47M +216,656 +1,903%
QA
10
Quantitative Advantage
Minnesota
$4.72M +$270K +9,039 +6%
IA
11
IFP Advisors
Florida
$4.66M +$262K +8,817 +6%
BHWA
12
Beacon Harbor Wealth Advisors
Virginia
$4.07M +$4.07M +136,181 New
AOG
13
Alpha Omega Group
Virginia
$3.9M +$36K +1,206 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.79M +$1.32M +44,316 +54%
AAS
15
Avantax Advisory Services
Texas
$3.78M +$484K +16,200 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.79M -$357K -11,937 -11%
AWS
17
Atria Wealth Solutions
New York
$2.28M -$204K -6,811 -8%
Jane Street
18
Jane Street
New York
$1.95M +$1.95M +65,300 New
CWM
19
Catalyst Wealth Management
Georgia
$1.93M +$1.93M +64,679 New
JIP
20
Jaffetilchin Investment Partners
Florida
$1.91M +$1.91M +63,959 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.84M -$264K -8,830 -13%
AFP
22
Ausdal Financial Partners
Iowa
$1.81M +$97.4K +3,259 +6%
KPWS
23
Kestra Private Wealth Services
Texas
$1.36M -$177K -5,931 -12%
SW
24
SMART Wealth
Nebraska
$1.31M +$1.31M +43,778 New
FTUS
25
Flow Traders U.S.
New York
$1.3M +$271K +9,079 +26%
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