FAAR Institutional Ownership
First Trust Alternative Absolute Return Strategy ETF
1W: -0.2%
1M: +2.9%
3M: +2.4%
YTD: +18.3%
1Y: +16.9%
3Y: +29.3%
5Y: +44.7%
$32.15
-0.21 (-0.66%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
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Analysis
Peers
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Short Interest
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Institutional Ownership — FAAR
83
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
138M
Total Invested
8
New Positions
24
Increased
45
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (90 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1,735,102 | $56M | +1,432,463 | +473.3% | 14Q | SEC ↗ |
| 2 | MORGAN STANLEY | 524,216 | $17M | +241,093 | +85.2% | 22Q | SEC ↗ |
| 3 | ASSETMARK, INC | 342,239 | $11M | +64,402 | +23.2% | 13Q | SEC ↗ |
| 4 | Coppell Advisory Solutions LLC NEW | 297,893 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 5 | LPL Financial LLC | 196,874 | $6M | -328,859 | -62.6% | 38Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 176,439 | $6M | -71,154 | -28.7% | 21Q | SEC ↗ |
| 7 | RFG Advisory, LLC | 169,240 | $5M | +48,676 | +40.4% | 34Q | SEC ↗ |
| 8 | Center For Asset Management LLC | 120,665 | $4M | +8,567 | +7.6% | 3Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 108,427 | $3M | +15,631 | +16.8% | 26Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 90,438 | $3M | +12,103 | +15.5% | 7Q | SEC ↗ |
| 11 | CAPTRUST FINANCIAL ADVISORS | 88,247 | $3M | +214 | +0.2% | 13Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 81,798 | $3M | +892 | +1.1% | 23Q | SEC ↗ |
| 13 | Simplicity Wealth,LLC | 81,186 | $3M | +29,001 | +55.6% | 6Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 80,571 | $3M | -309,913 | -79.4% | 32Q | SEC ↗ |
| 15 | CreativeOne Wealth, LLC | 54,372 | $2M | -1,301 | -2.3% | 11Q | SEC ↗ |
| 16 | LexAurum Advisors, LLC | 52,640 | $2M | +7,436 | +16.4% | 2Q | SEC ↗ |
| 17 | AE Wealth Management LLC | 48,560 | $2M | +2,831 | +6.2% | 26Q | SEC ↗ |
| 18 | VIMA LLC NEW | 32,974 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Pinnacle Family Advisors, LLC | 27,914 | $897K | -3,599 | -11.4% | 23Q | SEC ↗ |
| 20 | GeoWealth Management, LLC | 23,382 | $752K | -5,849 | -20.0% | 13Q | SEC ↗ |
| 21 | Advisors Preferred, LLC | 22,671 | $729K | +15,109 | +199.8% | 2Q | SEC ↗ |
| 22 | STIFEL FINANCIAL CORP | 22,074 | $710K | +11,087 | +100.9% | 4Q | SEC ↗ |
| 23 | NewEdge Wealth, LLC | 17,922 | $576K | -253 | -1.4% | 14Q | SEC ↗ |
| 24 | Balboa Wealth Partners | 17,793 | $572K | -73 | -0.4% | 5Q | SEC ↗ |
| 25 | World Investment Advisors | 17,354 | $558K | -3,526 | -16.9% | 8Q | SEC ↗ |
| 26 | BlueChip Wealth Advisors LLC | 15,411 | $495K | -794 | -4.9% | 11Q | SEC ↗ |
| 27 | LaSalle St. Investment Advisors, LLC | 15,264 | $491K | -34 | -0.2% | 7Q | SEC ↗ |
| 28 | Integrated Wealth Concepts LLC NEW | 14,269 | $459K | — | +0.0% | 1Q | SEC ↗ |
| 29 | IAMS WEALTH MANAGEMENT, LLC | 13,492 | $434K | -684 | -4.8% | 12Q | SEC ↗ |
| 30 | Gateway Wealth Partners, LLC | 13,090 | $421K | -62,483 | -82.7% | 15Q | SEC ↗ |
| 31 | IFP Advisors, Inc | 12,256 | $394K | -17,477 | -58.8% | 28Q | SEC ↗ |
| 32 | COMMONWEALTH EQUITY SERVICES, LLC | 11,345 | $365K | -5,408 | -32.3% | 22Q | SEC ↗ |
| 33 | BENJAMIN EDWARDS INC | 10,091 | $324K | -85,914 | -89.5% | 26Q | SEC ↗ |
| 34 | FSB PREMIER WEALTH MANAGEMENT, INC. | 10,071 | $324K | -151 | -1.5% | 15Q | SEC ↗ |
| 35 | Snowden Capital Advisors LLC | 9,456 | $304K | -1,756 | -15.7% | 30Q | SEC ↗ |
| 36 | Mutual Advisors, LLC | 8,441 | $271K | +107 | +1.3% | 27Q | SEC ↗ |
| 37 | Richmond Investment Services, LLC | 8,432 | $271K | -9,782 | -53.7% | 7Q | SEC ↗ |
| 38 | HBW ADVISORY SERVICES LLC | 8,083 | $260K | +55 | +0.7% | 3Q | SEC ↗ |
| 39 | Signal Advisors Wealth, LLC | 7,310 | $235K | -1,869 | -20.4% | 8Q | SEC ↗ |
| 40 | Triad Wealth Partners, LLC | 6,910 | $222K | +216 | +3.2% | 3Q | SEC ↗ |
| 41 | MARIPAU WEALTH MANAGEMENT LLC | 6,713 | $216K | -1,237 | -15.6% | 7Q | SEC ↗ |
| 42 | Apollon Wealth Management, LLC | 6,437 | $207K | -115 | -1.8% | 2Q | SEC ↗ |
| 43 | Parallel Advisors, LLC | 6,300 | $203K | -839 | -11.8% | 3Q | SEC ↗ |
| 44 | Rossby Financial, LCC | 5,029 | $162K | +42 | +0.8% | 6Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 3,649 | $117K | +252 | +7.4% | 34Q | SEC ↗ |
| 46 | Ascentis Independent Advisors | 3,555 | $114K | — | +0.0% | 2Q | SEC ↗ |
| 47 | CoreCap Advisors, LLC | 3,419 | $110K | +527 | +18.2% | 6Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 3,258 | $105K | -2,922 | -47.3% | 3Q | SEC ↗ |
| 49 | INTERNATIONAL ASSETS INVESTMENT MANAGE NEW | 3,018 | $97K | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS Group AG | 2,750 | $88K | +2,744 | +45733.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Coppell Advisory Solutions LLC | 297,893 | $10M |
| VIMA LLC | 32,974 | $1M |
| Integrated Wealth Concepts LLC | 14,269 | $459K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 3,018 | $97K |
| Global Retirement Partners, LLC | 803 | $26K |
| My Portfolio Guide, LLC | 607 | $20K |
| IFG Advisory, LLC | 366 | $12K |
| CWM, LLC | 185 | $6K |
| Strive Financial Group ,LLC | 14 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 99,397 | $3M |
| Bank of New York Mellon Corp | 47,811 | $2M |
| Orion Porfolio Solutions, LLC | 44,203 | $1M |
| Janney Montgomery Scott LLC | 36,140 | $1M |
| TFB Advisors LLC | 15,808 | $508K |
| PARK AVENUE SECURITIES LLC | 15,759 | $507K |
| Kestra Advisory Services, LLC | 11,695 | $376K |
| Atria Investments, Inc | 10,473 | $337K |
| JANE STREET GROUP, LLC | 8,988 | $289K |
| Envestnet Portfolio Solutions, Inc. | 8,548 | $275K |
| FLOW TRADERS U.S. LLC | 8,180 | $263K |
| Pacific Excel Wealth Advisors, Inc. | 7,264 | $234K |
| TUCKER ASSET MANAGEMENT LLC | 3,729 | $120K |
| Sound Income Strategies, LLC | 881 | $28K |
| Cullen/Frost Bankers, Inc. | 534 | $17K |
| Western Wealth Management, LLC | 492 | $16K |
| Signature Equity Partners, LLC | 380 | $12K |
| Quest 10 Wealth Builders, Inc. | 368 | $12K |
| BlackRock, Inc. | 185 | $6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 135 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +1,432,463 | +473.3% | 1,735,102 |
| MORGAN STANLEY | +241,093 | +85.2% | 524,216 |
| ASSETMARK, INC | +64,402 | +23.2% | 342,239 |
| RFG Advisory, LLC | +48,676 | +40.4% | 169,240 |
| Simplicity Wealth,LLC | +29,001 | +55.6% | 81,186 |
| OSAIC HOLDINGS, INC. | +15,631 | +16.8% | 108,427 |
| Advisors Preferred, LLC | +15,109 | +199.8% | 22,671 |
| RAYMOND JAMES FINANCIAL INC | +12,103 | +15.5% | 90,438 |
| STIFEL FINANCIAL CORP | +11,087 | +100.9% | 22,074 |
| Center For Asset Management LLC | +8,567 | +7.6% | 120,665 |
| LexAurum Advisors, LLC | +7,436 | +16.4% | 52,640 |
| AE Wealth Management LLC | +2,831 | +6.2% | 48,560 |
| UBS Group AG | +2,744 | +45733.3% | 2,750 |
| Cambridge Investment Research Advis | +892 | +1.1% | 81,798 |
| CoreCap Advisors, LLC | +527 | +18.2% | 3,419 |
| ROYAL BANK OF CANADA | +252 | +7.4% | 3,649 |
| Triad Wealth Partners, LLC | +216 | +3.2% | 6,910 |
| CAPTRUST FINANCIAL ADVISORS | +214 | +0.2% | 88,247 |
| Mutual Advisors, LLC | +107 | +1.3% | 8,441 |
| HBW ADVISORY SERVICES LLC | +55 | +0.7% | 8,083 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -328,859 | -62.6% | 196,874 |
| ENVESTNET ASSET MANAGEMENT INC | -309,913 | -79.4% | 80,571 |
| BENJAMIN EDWARDS INC | -85,914 | -89.5% | 10,091 |
| Cetera Investment Advisers | -71,154 | -28.7% | 176,439 |
| Gateway Wealth Partners, LLC | -62,483 | -82.7% | 13,090 |
| IFP Advisors, Inc | -17,477 | -58.8% | 12,256 |
| Richmond Investment Services, LLC | -9,782 | -53.7% | 8,432 |
| GeoWealth Management, LLC | -5,849 | -20.0% | 23,382 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,408 | -32.3% | 11,345 |
| Pinnacle Family Advisors, LLC | -3,599 | -11.4% | 27,914 |
| World Investment Advisors | -3,526 | -16.9% | 17,354 |
| HARBOUR INVESTMENTS, INC. | -3,520 | -60.2% | 2,329 |
| MERCER GLOBAL ADVISORS INC /ADV | -2,922 | -47.3% | 3,258 |
| Signal Advisors Wealth, LLC | -1,869 | -20.4% | 7,310 |
| Snowden Capital Advisors LLC | -1,756 | -15.7% | 9,456 |
| CreativeOne Wealth, LLC | -1,301 | -2.3% | 54,372 |
| MARIPAU WEALTH MANAGEMENT LLC | -1,237 | -15.6% | 6,713 |
| Parallel Advisors, LLC | -839 | -11.8% | 6,300 |
| BlueChip Wealth Advisors LLC | -794 | -4.9% | 15,411 |
| IAMS WEALTH MANAGEMENT, LLC | -684 | -4.8% | 13,492 |