$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core SP 500core s&p500 etf | $28,471,856,000 | +94258.9% | 79,386 | -0.3% | 10.69% | -4.1% |
| IJR | Sell | iShares Core SP Small-Capcore s&p scp etf | $19,889,372,000 | +90437.9% | 228,115 | -4.0% | 7.47% | -8.0% |
| FPE | Sell | First Trust Preferred Sec Inc ETFpfd secs inc etf | $8,908,625,000 | +95856.8% | 533,450 | -1.0% | 3.35% | -2.5% |
| IWR | Sell | iShares Russell Mid-Caprus mid cap etf | $6,063,039,000 | +93682.5% | 97,554 | -2.4% | 2.28% | -4.7% |
| IWM | Sell | iShares Russell 2000russell 2000 etf | $4,838,330,000 | +95708.5% | 29,337 | -1.6% | 1.82% | -2.7% |
| EFA | Sell | iShares MSCI EAFEmsci eafe etf | $4,260,769,000 | +84405.5% | 76,071 | -5.7% | 1.60% | -14.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $3,364,592,000 | +94650.5% | 44,969 | -2.8% | 1.26% | -3.7% |
| SPY | Sell | SPDR SP 500 ETF Trusttr unit | $2,629,144,000 | +92671.5% | 7,339 | -2.0% | 0.99% | -5.8% |
| JHMM | Sell | John Hancock Multi-Factor MC ETFmultifactor mi | $2,536,138,000 | +95567.2% | 59,533 | -0.8% | 0.95% | -2.8% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETblackstone senr | $2,194,529,000 | +90470.7% | 53,695 | -7.7% | 0.82% | -8.0% |
| VHT | Sell | Vanguard World Funds(M)Health Care Vipershealth car etf | $1,883,787,000 | +90379.7% | 8,393 | -5.1% | 0.71% | -8.1% |
| JPST | Sell | JPMorgan Ultra-Short Incm ETFultra shrt inc | $1,798,379,000 | +95102.7% | 35,852 | -4.9% | 0.68% | -3.3% |
| HYLD | Sell | High Yield ETFhigh yield etf | $1,316,408,000 | +94333.9% | 51,053 | -1.9% | 0.49% | -4.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $1,232,375,000 | +76492.6% | 33,893 | -14.1% | 0.46% | -22.2% |
| TIP | Sell | iShares TIPS Bondtips bd etf | $1,160,368,000 | +53695.5% | 11,061 | -41.6% | 0.44% | -45.3% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $1,151,631,000 | +87810.8% | 25,161 | -0.9% | 0.43% | -10.5% |
| HEDJ | Sell | WisdomTree Europe Hedged Equityeurope hedged eq | $1,129,618,000 | +63720.2% | 18,161 | -32.8% | 0.42% | -35.2% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $1,071,357,000 | +83665.2% | 20,340 | -6.5% | 0.40% | -15.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $985,001,000 | +78511.4% | 26,993 | -10.3% | 0.37% | -20.1% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $980,461,000 | +68607.8% | 38,661 | -25.5% | 0.37% | -30.3% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $853,406,000 | +91762.9% | 8,329 | -1.5% | 0.32% | -6.4% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $843,085,000 | +71835.6% | 24,171 | -17.4% | 0.32% | -26.8% |
| XLE | Sell | Energy Select Sector SPDR Fdenergy | $830,281,000 | +95886.2% | 11,528 | -4.8% | 0.31% | -2.5% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etf | $828,706,000 | +83607.7% | 16,816 | -14.2% | 0.31% | -15.0% |
| MTUM | Sell | iShares MSCI USA Momentum Factmsci usa mmentm | $807,842,000 | +93835.1% | 6,158 | -2.5% | 0.30% | -4.7% |
| IEMG | Sell | Ishares Core Msci Emerging Mktscore msci emkt | $758,165,000 | +84140.6% | 17,639 | -3.9% | 0.28% | -14.4% |
| USMV | Sell | iShares MSCI USA Min Vol Factomsci usa min vol | $749,404,000 | +93458.6% | 11,337 | -0.6% | 0.28% | -5.1% |
| DIA | Sell | SPDR Dow Jones Industrial Averageut ser 1 | $696,528,000 | +88856.3% | 2,419 | -4.8% | 0.26% | -9.3% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $662,283,000 | +98161.6% | 13,174 | -2.6% | 0.25% | 0.0% |
| QQQJ | Sell | Invesco Nasdaq Next Gen 100 ETFnasdaqnxtgen100 | $632,913,000 | +93387.9% | 28,573 | -1.8% | 0.24% | -4.8% |
| FIW | Sell | First Trust Water ETFwtr etf | $557,397,000 | +92490.9% | 7,763 | -7.3% | 0.21% | -6.3% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $545,308,000 | +94081.0% | 11,424 | -2.4% | 0.20% | -4.2% |
| UCON | Sell | First Tr Tcw Unconstrnd Plus Bondtcw unconstrai | $543,143,000 | +63799.2% | 22,801 | -34.3% | 0.20% | -35.0% |
| JNK | Sell | Bloomberg High Yield Bondbloomberg high y | $526,112,000 | +83809.4% | 5,988 | -13.4% | 0.20% | -14.7% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $475,309,000 | +91658.5% | 3,314 | -4.3% | 0.18% | -6.8% |
| RWO | Sell | SPDR DJ Wilshire Global RE ETFdj glb rl es etf | $447,055,000 | +74533.6% | 11,554 | -15.0% | 0.17% | -24.0% |
| FMAY | Sell | FT Cboe Vest US Equity Buffercboe vest us buf | $424,014,000 | +86966.5% | 12,760 | -10.0% | 0.16% | -11.7% |
| XLF | Sell | Financial Select Sector SPDRfinancial | $381,456,000 | +90939.6% | 12,564 | -5.7% | 0.14% | -7.7% |
| ISCB | Sell | iShares Morningstar Small-Cap ETFmrgstr sm cp etf | $377,981,000 | +94159.6% | 8,851 | -2.4% | 0.14% | -4.1% |
| ILCV | Sell | iShares Morningstar Value ETFmorningstar valu | $368,285,000 | +77108.6% | 6,521 | -17.6% | 0.14% | -21.6% |
| FAPR | Sell | FT Cboe Vest U.S. Equity Buffercboe vest us eqt | $353,190,000 | +74099.6% | 12,800 | -23.8% | 0.13% | -24.4% |
| SUB | Sell | iShares Short-Term National Muni Bondshrt nat mun etf | $334,708,000 | +79592.4% | 3,260 | -18.9% | 0.13% | -18.7% |
| MBB | Sell | iShares MBSmbs etf | $318,696,000 | +82463.7% | 3,479 | -12.1% | 0.12% | -16.1% |
| PGX | Sell | Invesco Prefered Portfoliopfd etf | $255,122,000 | +90690.7% | 21,474 | -5.7% | 0.10% | -7.7% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $202,893,000 | +86237.4% | 9,538 | -2.3% | 0.08% | -12.6% |
| HYMB | Sell | SPDR Nuveen BB Hi Yld Muncpl Bd ETFnuveen bloomberg | $202,275,000 | +93114.3% | 4,221 | -0.0% | 0.08% | -5.0% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFmtg-bkd secs etf | $185,046,000 | +86776.1% | 4,103 | -8.1% | 0.07% | -12.7% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETFmrgstr sm cp gr | $177,815,000 | +86218.0% | 5,130 | -12.2% | 0.07% | -11.8% |
| BIZD | Sell | VanEck BDC Income ETF | $128,473,000 | +26226.4% | 9,467 | -70.8% | 0.05% | -73.3% |
| BOND | Sell | PIMCO Active Bond ETFactive bd etf | $92,415,000 | +28961.3% | 1,030 | -69.2% | 0.04% | -70.3% |
| IBND | Sell | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $62,761,000 | +23583.4% | 2,501 | -73.6% | 0.02% | -75.5% |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFbbg conv sec etf | $0 | – | -31,942 | -100.0% | -0.76% | – |
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.