First Trust Alt Abs Ret ETFFAARETF
13F holders, Q1 2025 (March 31)69holders −1
10new positions
9sold out
$28.76avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, down 1 from Q4 2024. 10 opened new positions and 9 sold out. The largest holders were Envestnet Asset Management Inc. ($10.1M), LPL Financial LLC ($6.7M) and Coppell Advisory Solutions LLC ($5.0M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 9 | $4.4M |
All 13F filers, Q4 2024 → Q1 2025: 505,196 shares bought and 266,140 shares sold, net +239,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 349,636 | $10.1M |
| LPL Financial LLC | 0.00% | Add +7.3% | 230,355 | $6.7M |
| Coppell Advisory Solutions LLC | 0.69% | Add +324.5% | 185,248 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +22.4% | 168,533 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +28.5% | 163,135 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +49.6% | 158,659 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -9.5% | 129,482 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +90.2% | 106,325 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Add +1.2% | 85,429 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.8% | 63,720 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.3% | 62,343 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +7.5% | 51,878 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.6% | 49,021 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.4% | 42,779 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.4% | 42,779 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +47.5% | 41,384 | $1.2M |
| IFP Advisors, Inc | 0.04% | Reduce -6.0% | 41,244 | $1.2M |
| Simplicity Wealth,LLC | 0.09% | New | 40,437 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.5% | 34,914 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 32,404 | $937K |
| World Investment Advisors | 0.02% | Add +78.6% | 29,842 | $863K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.2% | 28,146 | $814K |
| Pinnacle Family Advisors, LLC | 0.42% | Add +1.6% | 26,786 | $775K |
| Jane Street Group, LLC | 0.00% | Add +78.6% | 26,733 | $773K |
| Gateway Wealth Partners, LLC | 0.17% | Add +19.5% | 26,544 | $768K |
| AE Wealth Management LLC | 0.01% | Reduce -53.7% | 26,464 | $765K |
| GeoWealth Management, LLC | 0.03% | Reduce -2.8% | 26,350 | $762K |
| BlueChip Wealth Advisors LLC | 0.36% | Add +45.6% | 25,054 | $725K |
| Iams Wealth Management, LLC | 0.29% | Reduce -1.4% | 21,554 | $623K |
| Janney Montgomery Scott LLC | 0.00% | Add +46.2% | 20,976 | $607K |
| Flagship Harbor Advisors, LLC | 0.03% | New | 20,872 | $604K |
| PFG Advisors | 0.03% | Reduce -18.6% | 18,115 | $524K |
| NewEdge Wealth, LLC | 0.01% | Reduce -5.8% | 17,844 | $516K |
| Royal Bank of Canada | 0.00% | Reduce -15.6% | 17,119 | $495K |
| Park Avenue Securities LLC | 0.01% | Add +4.7% | 16,539 | $478K |
| Advisors Preferred, LLC | 0.06% | New | 16,460 | $473K |
| Virtue Capital Management, LLC | 0.05% | New | 15,533 | $449K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Reduce -0.0% | 14,257 | $412K |
| TFB Advisors LLC | 0.11% | Add +43.0% | 13,065 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.4% | 11,381 | $329K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.2% | 10,341 | $299K |
| Atria Investments, Inc | 0.00% | Reduce -11.4% | 9,852 | $285K |
| Stifel Financial Corp. | 0.00% | New | 9,663 | $279K |
| Richmond Investment Services, LLC | 0.15% | Reduce -16.5% | 9,643 | $279K |
| 1776 Wealth LLC | 0.12% | No change | 9,319 | $270K |
| Signal Advisors Wealth, LLC | 0.03% | Add +15.9% | 9,186 | $266K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -63.0% | 9,026 | $261K |
| FSB Premier Wealth Management, Inc. | 0.10% | Add +2.4% | 8,675 | $251K |
| RFG Advisory, LLC | 0.01% | Add +1.0% | 8,233 | $238K |
| Maripau Wealth Management LLC | 0.12% | Reduce -3.4% | 7,330 | $212K |
| Focus Financial Network, Inc. | 0.01% | Reduce -46.1% | 7,299 | $211K |
| Mutual Advisors, LLC | 0.01% | Reduce -22.9% | 7,675 | $205K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.0% | 6,175 | $179K |
| Synergy Investment Management, LLC | 0.04% | Add +3.6% | 3,533 | $102K |
| Allworth Financial LP | 0.00% | Reduce -39.0% | 2,419 | $65K |
| Rossby Financial, LCC | 0.03% | New | 2,209 | $59K |
| Principal Securities, Inc. | 0.00% | No change | 2,007 | $56K |
| Lord & Richards Wealth Management, LLC | 0.04% | New | 1,135 | $33K |
| CoreCap Advisors, LLC | 0.00% | New | 1,125 | $33K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -9.1% | 372 | $11K |
| Morgan Stanley | 0.00% | Add +331.9% | 298 | $9K |
| Spire Wealth Management | 0.00% | Reduce -49.2% | 181 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +1.5% | 68 | $2K |
| GAMMA Investing LLC | 0.00% | New | 17 | $492 |
| UBS Group AG | 0.00% | New | 15 | $434 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $290 |
| Transce3nd, LLC | 0.00% | No change | 10 | $289 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $79 |
| Wells Fargo & Company | 0.00% | No change | 1 | $43 |
"% 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.