Cambridge Investment Research Advisors, Inc. FAB — FIRST TR MULTI CP VAL ALPHA COM SHS ETF

Ownership history in Cambridge Investment Research Advisors, Inc.  ·  49 quarters on record

AI Ownership Summary

Cambridge Investment Research Advisors, Inc. reported FIRST TR MULTI CP VAL ALPHA COM SHS ETF (FAB) in 49 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows FAB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambridge Investment Research Advisors, Inc.'s position in FIRST TR MULTI CP VAL ALPHA COM SHS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FAB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FAB stock page Cambridge Investment Research Advisors, Inc. fund profile Cambridge Investment Research Advisors, Inc. full holdings
How Cambridge Investment Research Advisors, Inc. held FAB — position size vs. price
% of Fund (quarterly)    FAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 8,639 +1,141 +15.2% 0.00% $853 2026-11-02 $107.97
2026 Q2 ADDED — — — 7,498 +10 +0.1% 0.00% $761 2026-07-30 $105.07
2026 Q1 REDUCED — — — 7,488 -248 -3.2% 0.00% $708 2026-04-30 $98.30
2025 Q4 ADDED — — — 7,736 +631 +8.9% 0.00% $690K 2026-02-05 $95.11
2025 Q3 REDUCED 7.8% +3.6% ❌ 7,105 -603 -7.8% 0.00% $620K 2025-11-12 $85.40
2025 Q2 REDUCED — — — 7,708 -367 -4.5% 0.00% $626K 2025-07-31 $80.37
2025 Q1 REDUCED 7.9% +2.6% ❌ 8,075 -693 -7.9% 0.00% $642K 2025-04-22 $71.90
2024 Q4 ADDED — — — 8,768 +21 +0.2% 0.00% $723K 2025-02-14 $81.26
2024 Q3 REDUCED 16.3% -2.2% ✅ 8,747 -1,704 -16.3% 0.00% $739K 2024-10-28 $81.24
2024 Q2 REDUCED — — — 10,451 -291 -2.7% 0.00% $823K 2024-07-26 $81.12
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FAB

As of 2026 Q3 — sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.29% Quad-Cities Investment Group, LLC 3Y 7Y 0.29% TCFG Investment Advisors, LLC 0.12% Apeiron RIA LLC 3Y 0.07% Capital Investment Advisory Services, LLC 3Y 7Y 0.04% Avidian Wealth Enterprises, LLC 3Y 7Y 0.02% Golden State Wealth Management, LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% D.A. DAVIDSON & CO. 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Cambridge Investment Research Advisors, Inc. and FAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambridge Investment Research Advisors, Inc. reported owning FAB?

Cambridge Investment Research Advisors, Inc. reported FAB across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FAB position in Cambridge Investment Research Advisors, Inc.'s portfolio?

The largest reported portfolio weight for FAB was 0.00% in 2024 Q2.

What is the latest reported FAB position on this page?

The most recent filing on this page is 2026 Q3, when Cambridge Investment Research Advisors, Inc. reported 8,639 shares, equal to 0.00% of portfolio, with an estimated market value of $853.

What does the chart on this FAB ownership page compare?

The chart compares Cambridge Investment Research Advisors, Inc.'s quarterly FAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cambridge Investment Research Advisors, Inc. time their FAB position?

Based on 13F filing dates vs. subsequent FAB price moves, Cambridge Investment Research Advisors, Inc. correctly timed 19 out of 47 reported position changes (40%). The annualised alpha on FAB relative to SPY over the holding period was -4.9%.

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