$266 Billion is the total value of FLAGSTAR ADVISORS INC's 278 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $926,180,000 | – | 45,873 | +100.0% | 0.35% | – |
| SCHV | New | Schwab US Large-Cap Value ETFus lcap va etf | $662,694,000 | – | 11,326 | +100.0% | 0.25% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFEhdg msci eafe | $632,348,000 | – | 21,155 | +100.0% | 0.24% | – |
| FTCS | New | First Trust Capital Strength ETFcap strength etf | $569,783,000 | – | 8,578 | +100.0% | 0.21% | – |
| SHV | New | iShares Short Treasury Bondshort treas bd | $401,209,000 | – | 3,647 | +100.0% | 0.15% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $368,746,000 | – | 3,841 | +100.0% | 0.14% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $322,548,000 | – | 4,249 | +100.0% | 0.12% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $305,558,000 | – | 3,895 | +100.0% | 0.12% | – |
| FAUG | New | FT Cboe Vest U.S. Eqty Buffer Augvest us buffer | $249,354,000 | – | 7,593 | +100.0% | 0.09% | – |
| ESML | New | iShares ESG Aware MSCI USA Smallesg aware msci | $244,737,000 | – | 7,979 | +100.0% | 0.09% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $232,500,000 | – | 5,664 | +100.0% | 0.09% | – |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $209,855,000 | – | 6,545 | +100.0% | 0.08% | – |
| PDBC | New | Invesco Optimum Yield Diversifoptimum yield | $199,224,000 | – | 12,313 | +100.0% | 0.08% | – |
| IXN | New | iShares Global Tech ETFglobal tech etf | $174,229,000 | – | 4,130 | +100.0% | 0.06% | – |
| IUSG | New | Ishares Core U S Growth Etfcore s&p us gwt | $169,157,000 | – | 2,109 | +100.0% | 0.06% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $162,314,000 | – | 2,236 | +100.0% | 0.06% | – |
| ESGD | New | iShares Trust iShares ESG Awaresg aw msci eafe | $159,931,000 | – | 2,849 | +100.0% | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR Fdsbi int-inds | $157,764,000 | – | 1,904 | +100.0% | 0.06% | – |
| IJS | New | iShares SP Small-Cap 600 Value ETFsp smcp600vl etf | $156,599,000 | – | 1,899 | +100.0% | 0.06% | – |
| IBB | New | iShares Nasdaq Biotechnologyishares biotech | $152,483,000 | – | 1,303 | +100.0% | 0.06% | – |
| ESGE | New | iShares Inc iShares ESG Awareesg awr msci em | $152,097,000 | – | 5,496 | +100.0% | 0.06% | – |
| ICLN | New | iShares Global Clean Energygl clean ene etf | $150,474,000 | – | 7,882 | +100.0% | 0.06% | – |
| GSG | New | iShares SP GSCI Commodity-Indexed Trustunit ben int | $147,867,000 | – | 7,185 | +100.0% | 0.06% | – |
| ACWI | New | iShares MSCI ACWImsci acwi etf | $132,979,000 | – | 1,708 | +100.0% | 0.05% | – |
| EFV | New | iShares MSCI EAFE Valueeafe value etf | $134,196,000 | – | 3,482 | +100.0% | 0.05% | – |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $131,931,000 | – | 2,097 | +100.0% | 0.05% | – |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $126,993,000 | – | 1,192 | +100.0% | 0.05% | – |
| DON | New | WisdomTree US MidCap Dividend ETFus midcap divid | $124,879,000 | – | 3,315 | +100.0% | 0.05% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $121,538,000 | – | 588 | +100.0% | 0.05% | – |
| AAAU | New | Goldman Sach Physical Gold ETFunit | $114,458,000 | – | 6,939 | +100.0% | 0.04% | – |
| SMOG | New | VanEck Low Carbon Energy EFTlow carbn energy | $111,602,000 | – | 984 | +100.0% | 0.04% | – |
| INDA | New | iShares MSCI India ETFmsci india etf | $112,104,000 | – | 2,749 | +100.0% | 0.04% | – |
| IJT | New | iShares SP Small-Cap 600 Growth ETFs&p sml 600 gwt | $108,144,000 | – | 1,063 | +100.0% | 0.04% | – |
| NULV | New | Nuveen ESG Large-Cap Value ETFnuveen esg lrgvl | $101,495,000 | – | 3,287 | +100.0% | 0.04% | – |
| INDS | New | Pacer Benchmark Industrialbnchmrk indstr | $89,952,000 | – | 2,548 | +100.0% | 0.03% | – |
| SUSC | New | iShares ESG USD Corporate Bond ETFesg awre usd etf | $89,588,000 | – | 4,113 | +100.0% | 0.03% | – |
| SRVR | New | Pacer Fds Tr-Pacer Benchmark Databnchmrk infra | $87,446,000 | – | 3,054 | +100.0% | 0.03% | – |
| SOXX | New | iShares Semiconductor ETFishares semicdtr | $87,410,000 | – | 274 | +100.0% | 0.03% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFesg awr msci usa | $87,187,000 | – | 1,097 | +100.0% | 0.03% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $83,693,000 | – | 815 | +100.0% | 0.03% | – |
| RAAX | New | VanEck Inflation Allocation ETFinflation alloca | $80,873,000 | – | 3,558 | +100.0% | 0.03% | – |
| RYU | New | Invesco SP 500 Equal Weight Utilts ETFs&p500 eql utl | $76,343,000 | – | 716 | +100.0% | 0.03% | – |
| RWL | New | Invesco SP 500 Revenue ETFs&p 500 revenue | $74,492,000 | – | 1,110 | +100.0% | 0.03% | – |
| KBE | New | SPDR SP Bank ETFs&p bk etf | $71,926,000 | – | 1,624 | +100.0% | 0.03% | – |
| GBF | New | iShares Government/Credit Bond ETFgov/cred bd etf | $73,194,000 | – | 718 | +100.0% | 0.03% | – |
| VSGX | New | Vanguard ESG Intl Stock ETFesg intl stk etf | $71,067,000 | – | 1,636 | +100.0% | 0.03% | – |
| FFEB | New | FT Cboe Vest US Equity Bufferus eqt buffer | $66,820,000 | – | 2,000 | +100.0% | 0.02% | – |
| FXH | New | First Tst Hlth Care AlphaDEX Fundhlth care alph | $65,610,000 | – | 675 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $60,923,000 | – | 500 | +100.0% | 0.02% | – |
| ISCV | New | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $59,209,000 | – | 1,245 | +100.0% | 0.02% | – |
| OEF | New | iShares SP 100 ETFs&p 100 etf | $55,250,000 | – | 340 | +100.0% | 0.02% | – |
| DES | New | WisdomTree US SmallCap Dividenus smallcap divd | $55,332,000 | – | 2,149 | +100.0% | 0.02% | – |
| IWN | New | iShares Russell 2000 Valuerus 2000 val etf | $54,154,000 | – | 420 | +100.0% | 0.02% | – |
| FTXN | New | First Tst Nasdaq Oil Gas ETFnasdq oil gas | $49,566,000 | – | 2,019 | +100.0% | 0.02% | – |
| DWX | New | SPDR SP International Dividend ETFs&p intl etf | $51,520,000 | – | 1,788 | +100.0% | 0.02% | – |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $51,869,000 | – | 2,105 | +100.0% | 0.02% | – |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $50,743,000 | – | 461 | +100.0% | 0.02% | – |
| IDU | New | iShares US Utilitiesu.s. utilits etf | $51,035,000 | – | 629 | +100.0% | 0.02% | – |
| SCHD | New | Schwab US Dvd Equityus dividend eq | $47,272,000 | – | 711 | +100.0% | 0.02% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFesg awr us agrgt | $47,271,000 | – | 1,017 | +100.0% | 0.02% | – |
| RYE | New | Invesco SP 500 Equal Weight Energy ETFs&p500 eql enr | $48,179,000 | – | 789 | +100.0% | 0.02% | – |
| DBE | New | Invesco DB Energy Fundenergy fd | $46,848,000 | – | 2,070 | +100.0% | 0.02% | – |
| SCHB | New | Schwab US Broad Mkt ETFus brd mkt etf | $46,466,000 | – | 1,106 | +100.0% | 0.02% | – |
| IYK | New | iShares US Consumer Staples ETus consm staples | $46,289,000 | – | 257 | +100.0% | 0.02% | – |
| FCVT | New | First Trust SSI Strat Convert Secs ETFssi strg etf | $43,040,000 | – | 1,381 | +100.0% | 0.02% | – |
| AMUB | New | ETRACS Alerian MLP Indx ETN Ser Betracs alerian m | $42,672,000 | – | 3,370 | +100.0% | 0.02% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $39,180,000 | – | 493 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFalerian mlp | $39,813,000 | – | 1,089 | +100.0% | 0.02% | – |
| PDP | New | Invesco DWA Momentum ETFdwa momentum | $34,330,000 | – | 508 | +100.0% | 0.01% | – |
| IJJ | New | iShares SP Mid-Cap 400 Value ETFs&p mc 400vl etf | $33,860,000 | – | 376 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace Defense ETFus aer def etf | $34,428,000 | – | 377 | +100.0% | 0.01% | – |
| FAN | New | First Trust Global Wind Energy ETFgbl wnd enrg etf | $35,554,000 | – | 2,350 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Trustsbi materials | $34,141,000 | – | 502 | +100.0% | 0.01% | – |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $34,176,000 | – | 724 | +100.0% | 0.01% | – |
| ITOT | New | iShares Core SP Total US Stockcore s&p ttl stk | $30,836,000 | – | 387 | +100.0% | 0.01% | – |
| SPLV | New | Invesco SP 500 Low Vols&p500 low vol | $32,532,000 | – | 562 | +100.0% | 0.01% | – |
| IVOO | New | Vanguard SP Mid-Cap 400 ETFmidcp 400 idx | $29,076,000 | – | 194 | +100.0% | 0.01% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $29,960,000 | – | 153 | +100.0% | 0.01% | – |
| PFFA | New | Virtus InfraCap US Preferred Stock ETFvirtus infrcap | $28,560,000 | – | 1,500 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFmega grwth ind | $25,880,000 | – | 148 | +100.0% | 0.01% | – |
| GSIE | New | Goldman Sachs ActiveBeta Intl Eq ETFactivebeta int | $26,631,000 | – | 1,076 | +100.0% | 0.01% | – |
| IJK | New | iShares SP Mid-Cap 400 Growths&p mc 400gr etf | $26,468,000 | – | 420 | +100.0% | 0.01% | – |
| FDN | New | First Trust Dow Jones Internet ETFdj internt idx | $24,486,000 | – | 194 | +100.0% | 0.01% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $23,785,000 | – | 441 | +100.0% | 0.01% | – |
| MOAT | New | VanEck Morningstar Wide Moat ETFmrngstr wde moat | $20,756,000 | – | 346 | +100.0% | 0.01% | – |
| TDIV | New | First Tst NASDAQ Tech Divi Indexnasd tech div | $22,418,000 | – | 513 | +100.0% | 0.01% | – |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFnasdaq 100 cover | $20,358,000 | – | 1,300 | +100.0% | 0.01% | – |
| XLU | New | Util Slct Sector SPDR Fundsbi int-utils | $22,002,000 | – | 335 | +100.0% | 0.01% | – |
| TTAC | New | FCF US Quality ETFfcf us qlty etf | $21,414,000 | – | 494 | +100.0% | 0.01% | – |
| CWI | New | SPDR MSCI ACWI ex-US ETFmsci acwi exus | $21,922,000 | – | 1,033 | +100.0% | 0.01% | – |
| IWC | New | iShares Micro-Capmicro-cap etf | $21,656,000 | – | 209 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japanmsci ac asia etf | $18,982,000 | – | 324 | +100.0% | 0.01% | – |
| HNDL | New | Strat Shares NASDAQ 7 HANDL ETFns 7handl idx | $18,508,000 | – | 964 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000russell 3000 etf | $17,349,000 | – | 83 | +100.0% | 0.01% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $18,231,000 | – | 418 | +100.0% | 0.01% | – |
| XLC | New | Communication Svcs Slct Sector | $14,787,000 | – | 308 | +100.0% | 0.01% | – |
| EMLC | New | VanEck J. P. Morgan EM Local Cjp mrgan em loc | $17,248,000 | – | 756 | +100.0% | 0.01% | – |
| New | First Tr SkyBridge Crypto Indstryskybridge crypto | $16,270,000 | – | 2,980 | +100.0% | 0.01% | – | |
| SHYG | New | iShares 0-5 Year HY Corporate Bd0-5yr hi yl cp | $14,657,000 | – | 367 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trustishares | $15,330,000 | – | 876 | +100.0% | 0.01% | – |
| IQIN | New | IQ 500 Intl ETFiq 500 int etf | $12,007,000 | – | 496 | +100.0% | 0.01% | – |
| VOX | New | Vanguard Communication Service | $13,508,000 | – | 164 | +100.0% | 0.01% | – |
| FPX | New | First Trust US Equity Opportun ETFus eqty oppt etf | $12,405,000 | – | 153 | +100.0% | 0.01% | – |
| EWU | New | iShares MSCI United Kingdommsci uk etf new | $11,693,000 | – | 446 | +100.0% | 0.00% | – |
| PSI | New | Invesco Dynamic Semiconductors ETFdynmc semicndt | $11,659,000 | – | 129 | +100.0% | 0.00% | – |
| SPSM | New | SPDR Portfolio SP 600 Small Cportfolio s&p600 | $7,970,000 | – | 234 | +100.0% | 0.00% | – |
| VT | New | Vanguard Total World Stock ETFtt wrld st etf | $8,102,000 | – | 102 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Capchina lg-cap etf | $8,229,000 | – | 318 | +100.0% | 0.00% | – |
| LIT | New | Global X Lithium Battery Tech ETFlithium btry etf | $8,723,000 | – | 132 | +100.0% | 0.00% | – |
| FXG | New | First Tst Cnsmr Stpls AlphaDEX Fdconsumr staple | $8,757,000 | – | 154 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $6,886,000 | – | 91 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bo10-20 yr trs etf | $9,074,000 | – | 83 | +100.0% | 0.00% | – |
| NUEM | New | Nuveen ESG Emerging Markets Eqnuveen esg emrgn | $5,714,000 | – | 244 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICE Preferred Securitiesice pfd sec etf | $4,218,000 | – | 121 | +100.0% | 0.00% | – |
| New | VanEck Bitcoin Strategy ETFbitcoin strategy | $4,271,000 | – | 224 | +100.0% | 0.00% | – | |
| IDV | New | iShares International Select Dividendintl sel div etf | $5,315,000 | – | 235 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bdint rt hdg c b | $4,348,000 | – | 49 | +100.0% | 0.00% | – |
| SPEM | New | SPDR SP Emerging Markets ETFportfolio emg mk | $6,176,000 | – | 199 | +100.0% | 0.00% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etf20 yr tr bd etf | $4,433,000 | – | 43 | +100.0% | 0.00% | – |
| IGE | New | iShares North American Natural Resourcesnorth amern nat | $5,526,000 | – | 159 | +100.0% | 0.00% | – |
| PZA | New | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $6,524,000 | – | 295 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Soveremrng mkt svrg | $2,168,000 | – | 128 | +100.0% | 0.00% | – |
| NEAR | New | BlackRock Short Maturity Bondblackrock st mat | $1,966,000 | – | 39 | +100.0% | 0.00% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factmsci eafe min vl | $2,209,000 | – | 38 | +100.0% | 0.00% | – |
| JETS | New | US Global Jets ETFus glb jets | $3,002,000 | – | 200 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $2,291,000 | – | 60 | +100.0% | 0.00% | – |
| SKYY | New | First Trust Cloud Computing ETF | $1,462,000 | – | 24 | +100.0% | 0.00% | – |
| TFI | New | SPDR Nuveen Blmbg Muni Bd ETFnuveen blmbrg mu | $2,718,000 | – | 61 | +100.0% | 0.00% | – |
| IPAC | New | iShares Core MSCI Pacific ETFcore msci pac | $3,260,000 | – | 68 | +100.0% | 0.00% | – |
| IGLB | New | iShares 10 Year Invmt Grd Corp Bd ETF10+ yr invst grd | $448,000 | – | 9 | +100.0% | 0.00% | – |
| KIE | New | SPDR SP Insurance ETFs&p ins etf | $831,000 | – | 23 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $389,000 | – | 8 | +100.0% | 0.00% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFftse smcap etf | $825,000 | – | 8 | +100.0% | 0.00% | – |
| META | New | Roundhill Ball Metaverse ETFroundhill ball | $1,138,000 | – | 154 | +100.0% | 0.00% | – |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFbloomberg intl t | $739,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q3 2023 | 12.8% |
| ISHARES TR | 9 | Q3 2023 | 9.2% |
| ISHARES TR | 9 | Q3 2023 | 5.3% |
| Invesco QQQ Trust Series 1 | 9 | Q3 2023 | 3.6% |
| First Tst Pref Sec and Incm ETF | 9 | Q3 2023 | 3.4% |
| ISHARES TR | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 9 | Q3 2023 | 3.1% |
| ISHARES TR | 9 | Q3 2023 | 2.3% |
| ISHARES TR | 9 | Q3 2023 | 2.5% |
View FLAGSTAR ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-04-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
View FLAGSTAR ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.