FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+8.37%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$20.6M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.9M |
| 5 |
Target
TGT
|
$9.4M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.74M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.76M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $166M | 5.57% | 1,431,656 +1,074,342 | +301% | +$124M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $86.3M | 2.9% | 506,654 -47,590 | -9% | -$8.11M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $52.9M | 1.78% | +190,332 | New | +$52.9M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.8M | 1.74% | 279,367 -15,480 | -5% | -$2.87M |
|
5
Amazon
AMZN
$2.44T
| $49.4M | 1.66% | 15,697 +706 | +5% | +$2.22M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $48.6M | 1.63% | 144,669 +5,578 | +4% | +$1.87M |
|
7
Microsoft
MSFT
$3.77T
| $47.8M | 1.61% | 227,369 +1,266 | +0.6% | +$266K |
|
8
Vanguard Total Bond Market
BND
$134B
| $38.5M | 1.29% | 436,120 -26,257 | -6% | -$2.32M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.2M | 1.11% | 833,734 -143,836 | -15% | -$5.72M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $32.1M | 1.08% | 615,087 -24,981 | -4% | -$1.3M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.9M | 0.97% | 334,373 -60,341 | -15% | -$5.22M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.5M | 0.96% | 211,920 +47,092 | +29% | +$6.34M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.9M | 0.87% | 432,043 +7,733 | +2% | +$464K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.3M | 0.85% | 397,529 -15,137 | -4% | -$965K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 0.85% | 213,594 -65,525 | -23% | -$7.74M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.8M | 0.83% | 328,615 -3,126 | -0.9% | -$236K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.81% | 92,559 +4,348 | +5% | +$1.14M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.3M | 0.78% | 69,476 +4,045 | +6% | +$1.35M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23M | 0.77% | 188,868 +40,895 | +28% | +$4.98M |
|
|
20
First Trust Capital Strength ETF
FTCS
$8.49B
| $20.6M | 0.69% | +325,235 | New | +$20.6M |
|
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.2M | 0.65% | 610,526 -253,086 | -29% | -$7.96M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.64% | 13,034 -338 | -3% | -$495K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.2M | 0.61% | 555,574 +13,324 | +2% | +$436K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 0.59% | 75,659 -208 | -0.3% | -$48.1K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.5M | 0.59% | 289,706 -37,697 | -12% | -$2.27M |
|