First Trust Alt Abs Ret ETFFAARETF
13F holders, Q4 2025 (December 31)67holders +2
10new positions
9sold out
$27.12avg. 13F price*
At the end of Q4 2025, 67 institutions reported holding First Trust Alt Abs Ret ETF (FAAR) in their 13F filings, up 2 from Q3 2025. 10 opened new positions and 9 sold out. The largest holders were Assetmark, Inc. ($17.6M), LPL Financial LLC ($11.4M) and Envestnet Asset Management Inc. ($10.0M).
- Company
- First Trust Alt Abs Ret ETF
- CUSIP
- 33740Y101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.3M |
| Exits | 9 | $1.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,065,069 shares bought and 92,043 shares sold, net +973,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Assetmark, Inc. | 0.04% | Add +335.0% | 648,775 | $17.6M |
| LPL Financial LLC | 0.00% | Add +20.4% | 420,109 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.3% | 368,689 | $10.0M |
| Coppell Advisory Solutions LLC | 0.77% | Add +8.4% | 287,296 | $7.8M |
| First Trust Advisors LP | 0.01% | Add +47.5% | 272,684 | $7.4M |
| Cetera Investment Advisers | 0.01% | Add +10.4% | 226,857 | $6.1M |
| Center For Asset Management LLC | 1.71% | New | 120,801 | $3.3M |
| Benjamin Edwards Inc. | 0.03% | Add +39.8% | 100,010 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 98,098 | $2.7M |
| Captrust Financial Advisors | 0.00% | Reduce -6.7% | 83,693 | $2.3M |
| RFG Advisory, LLC | 0.04% | Add +31.7% | 81,505 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.4% | 77,044 | $2.1M |
| Morgan Stanley | 0.00% | Add +15116.1% | 71,059 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 68,833 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +11.2% | 59,205 | $1.6M |
| CreativeOne Wealth, LLC | 0.04% | Add +10.5% | 57,134 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.1% | 45,624 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +5.5% | 43,768 | $1.2M |
| Simplicity Wealth,LLC | 0.07% | Add +46.6% | 43,673 | $1.2M |
| Gateway Wealth Partners, LLC | 0.10% | Add +44.5% | 33,101 | $897K |
| GeoWealth Management, LLC | 0.03% | Add +16.8% | 31,881 | $864K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.3% | 29,656 | $804K |
| Pinnacle Family Advisors, LLC | 0.35% | Add +0.1% | 29,272 | $793K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.4% | 21,501 | $583K |
| World Investment Advisors | 0.01% | Add +38.3% | 21,260 | $576K |
| AE Wealth Management LLC | 0.00% | Add +6.7% | 20,552 | $557K |
| Richmond Investment Services, LLC | 0.09% | Add +1.6% | 19,384 | $525K |
| NewEdge Wealth, LLC | 0.01% | Add +0.2% | 18,302 | $496K |
| Triad Wealth Partners, LLC | 0.05% | New | 17,763 | $481K |
| Iams Wealth Management, LLC | 0.17% | Add +1.1% | 17,751 | $481K |
| BlueChip Wealth Advisors LLC | 0.20% | No change | 17,497 | $474K |
| Balboa Wealth Partners | 0.08% | Add +1.9% | 17,333 | $470K |
| TFB Advisors LLC | 0.12% | Add +17.2% | 15,808 | $428K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Add +1.6% | 15,447 | $418K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.3% | 14,870 | $403K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.4% | 11,695 | $317K |
| Atria Investments, Inc | 0.00% | Add +15.6% | 11,597 | $314K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.2% | 10,396 | $282K |
| FSB Premier Wealth Management, Inc. | 0.09% | Add +0.2% | 10,365 | $281K |
| Signal Advisors Wealth, LLC | 0.02% | Add +8.3% | 10,041 | $272K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 9,241 | $250K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,604 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.8% | 8,509 | $231K |
| Maripau Wealth Management LLC | 0.11% | Add +8.6% | 8,455 | $229K |
| HBW Advisory Services LLC | 0.02% | New | 7,502 | $203K |
| Stifel Financial Corp. | 0.00% | Reduce -25.1% | 7,457 | $202K |
| Mutual Advisors, LLC | 0.00% | Add +0.3% | 7,398 | $200K |
| Harbour Investments, Inc. | 0.00% | Add +31.4% | 5,645 | $153K |
| Rossby Financial, LCC | 0.04% | Reduce -11.1% | 4,345 | $118K |
| Tucker Asset Management LLC | 0.03% | New | 3,729 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -80.8% | 3,387 | $91K |
| CoreCap Advisors, LLC | 0.00% | Add +20.9% | 2,205 | $60K |
| Sound Income Strategies, LLC | 0.00% | New | 1,109 | $31K |
| Allworth Financial LP | 0.00% | Reduce -6.4% | 928 | $25K |
| Parallel Advisors, LLC | 0.00% | New | 540 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.9% | 457 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 403 | $11K |
| McGuire Capital Advisors Inc. | 0.01% | — | 402 | $11K |
| Signature Equity Partners, LLC | 0.01% | — | 375 | $10K |
| Spire Wealth Management | 0.00% | No change | 181 | $5K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 135 | $4K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 112 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +8.7% | 75 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 58 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $271 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 7 | $190 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
"% 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.