First Trust Alt Abs Ret ETFFAARETF
13F holders, Q1 2024 (March 31)81holders
$28.79avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings. The largest holders were Horizon Advisory Services, Inc. ($17.6M), Envestnet Asset Management Inc. ($10.1M) and Jane Street Group, LLC ($9.3M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 8 | $4.7M |
Ownership 81 holders
| Horizon Advisory Services, Inc. | 8.19% | — | 610,655 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.7% | 350,060 | $10.1M |
| Jane Street Group, LLC | 0.01% | Add +180.0% | 323,350 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 276,817 | $8.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -47.2% | 208,857 | $6.0M |
| Captrust Financial Advisors | 0.01% | Reduce -3.8% | 134,015 | $3.9M |
| Walkner Condon Financial Advisors LLC | 0.70% | Add +18.6% | 114,417 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -42.7% | 112,257 | $3.2M |
| Avantax Advisory Services, Inc. | 0.03% | Add +0.1% | 112,067 | $3.2M |
| Authentikos Wealth Advisory, LLC | 2.72% | Reduce -5.5% | 94,127 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.4% | 90,596 | $2.6M |
| Ausdal Financial Partners, Inc. | 0.28% | Add +24.9% | 82,463 | $2.4M |
| IFP Advisors, Inc | 0.09% | Add +2.5% | 74,158 | $2.1M |
| Flow Traders U.S. LLC | 0.11% | Add +72.5% | 71,637 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -48.2% | 70,517 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +8.8% | 65,506 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -35.2% | 51,777 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.7% | 50,383 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +178.9% | 47,925 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -20.4% | 46,943 | $1.4M |
| Gateway Wealth Partners, LLC | 0.44% | Add +15.1% | 43,019 | $1.2M |
| Coppell Advisory Solutions Corp. | 0.23% | — | 41,819 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +91.6% | 41,033 | $1.2M |
| Pinnacle Family Advisors, LLC | 0.63% | Add +8.8% | 40,880 | $1.2M |
| Iams Wealth Management, LLC | 0.70% | Add +9.1% | 40,513 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +39.0% | 38,311 | $1.1M |
| Simplicity Wealth,LLC | 0.02% | New | 34,960 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.3% | 34,504 | $993K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.4% | 32,515 | $936K |
| GeoWealth Management, LLC | 0.03% | Add +23.2% | 30,992 | $892K |
| AE Wealth Management LLC | 0.01% | Reduce -87.4% | 29,306 | $844K |
| Vima LLC | 0.97% | Reduce -13.7% | 28,165 | $837K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -37.9% | 27,551 | $793K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -37.9% | 27,551 | $793K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.4% | 26,381 | $760K |
| BlueChip Wealth Advisors LLC | 0.48% | No change | 26,057 | $750K |
| SMART Wealth LLC | 0.30% | Reduce -63.9% | 23,390 | $673K |
| StoneX Group Inc. | 0.06% | Reduce -26.2% | 22,940 | $660K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +59.0% | 22,325 | $641K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.1% | 21,546 | $620K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.9% | 21,091 | $607K |
| FSB Premier Wealth Management, Inc. | 0.27% | Add +31.7% | 19,875 | $572K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Add +29.1% | 18,857 | $543K |
| NewEdge Wealth, LLC | 0.01% | Reduce -43.5% | 19,063 | $540K |
| Global Retirement Partners, LLC | 0.02% | Reduce -1.4% | 18,200 | $524K |
| Virtue Capital Management, LLC | 0.09% | Add +0.3% | 16,454 | $485K |
| Park Avenue Securities LLC | 0.01% | Reduce -45.4% | 16,712 | $481K |
| CreativeOne Wealth, LLC | 0.02% | Add +64.9% | 14,992 | $431K |
| RFG Advisory, LLC | 0.01% | Add +3.5% | 14,427 | $415K |
| Focus Financial Network, Inc. | 0.02% | — | 13,688 | $397K |
| Scotia Capital Inc. | 0.00% | Reduce -39.8% | 13,772 | $396K |
| Allworth Financial LP | 0.00% | Reduce -10.3% | 13,692 | $394K |
| 1776 Wealth LLC | 0.18% | No change | 13,057 | $376K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -52.2% | 12,862 | $370K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.8% | 11,295 | $325K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 10,626 | $306K |
| PFG Advisors | 0.02% | Reduce -15.5% | 10,489 | $302K |
| UBS Group AG | 0.00% | Add +479.1% | 10,226 | $294K |
| Maripau Wealth Management LLC | 0.21% | Add +5.0% | 9,663 | $278K |
| Signal Advisors Wealth, LLC | 0.07% | Add +5.0% | 9,663 | $278K |
| Royal Bank of Canada | 0.00% | Add +58.4% | 9,489 | $273K |
| Apollon Wealth Management, LLC | 0.01% | New | 9,151 | $263K |
| Harbour Investments, Inc. | 0.01% | Reduce -20.9% | 7,679 | $221K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.5% | 7,512 | $216K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -82.7% | 7,140 | $206K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -39.1% | 5,956 | $171K |
| ICA Group Wealth Management, LLC | 0.02% | Add +1.6% | 4,308 | $124K |
| Tucker Asset Management LLC | 0.01% | Add +44.9% | 1,704 | $49K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,327 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 1,198 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -39.0% | 773 | $22K |
| Benjamin Edwards Inc. | 0.00% | Reduce -50.1% | 573 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.6% | 308 | $9K |
| Morgan Stanley | 0.00% | Add +37.1% | 196 | $6K |
| Cwm, LLC | 0.00% | Reduce -3.5% | 138 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 113 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 41 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $288 |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
| FMR LLC | 0.00% | Reduce -96.5% | 1 | $29 |
| JPMorgan Chase & Co. | 0.00% | Add +206.2% | 741 | $21 |
"% of holder's portfolio" is FAAR's weight in each manager's 13F, not the share of First Trust Alt Abs Ret ETF the manager owns.