FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.9M |
| 4 |
Target
TGT
|
$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.6M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$22B
| $2.76M | 0.09% |
50,768
-3,636
| -7% | -$197K |
|
227
Ares Capital
ARCC
$15.8B
| $2.73M | 0.09% |
195,325
+5,980
| +3% | +$83.4K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $2.7M | 0.09% |
19,958
+63
| +0.3% | +$8.53K |
|
229
Clorox
CLX
$15.5B
| $2.7M | 0.09% |
12,840
+167
| +1% | +$35.1K |
|
230
Morgan Stanley
MS
$236B
| $2.69M | 0.09% |
57,502
+4,433
| +8% | +$208K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $2.67M | 0.09% |
35,432
-14,320
| -29% | -$1.08M |
|
232
Paychex
PAYX
$48.7B
| $2.67M | 0.09% |
33,423
+23,935
| +252% | +$1.91M |
|
233
Aflac
AFL
$57.2B
| $2.66M | 0.09% |
73,153
-1,015
| -1% | -$36.9K |
|
234
ProShares Online Retail ETF
ONLN
$82.9M
| $2.64M | 0.09% |
42,098
-974
| -2% | -$61.1K |
|
235
Vanguard Industrials ETF
VIS
$6.11B
| $2.64M | 0.09% |
18,246
+1,188
| +7% | +$172K |
|
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.63M | 0.09% |
55,772
+12,338
| +28% | +$582K |
|
237
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.61M | 0.09% |
84,544
+3,405
| +4% | +$105K |
|
238
Workday
WDAY
$61.7B
| $2.6M | 0.09% |
12,105
+2,077
| +21% | +$447K |
|
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.6M | 0.09% |
136,676
+51,870
| +61% | +$987K |
|
240
Dominion Energy
D
$49.7B
| $2.6M | 0.09% |
32,900
-7,838
| -19% | -$619K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $2.6M | 0.09% |
9,535
-341
| -3% | -$92.8K |
|
242
iShares Gold Trust
IAU
$52.6B
| $2.58M | 0.09% |
71,615
-19,267
| -21% | -$693K |
|
243
VF Corp
VFC
$5.86B
| $2.52M | 0.08% |
35,892
+994
| +3% | +$69.8K |
|
244
Comcast
CMCSA
$125B
| $2.51M | 0.08% |
54,269
-2,719
| -5% | -$126K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.48M | 0.08% |
39,032
-5,391
| -12% | -$343K |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $2.48M | 0.08% |
42,453
+5,885
| +16% | +$344K |
|
247
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $2.46M | 0.08% |
62,205
+1,379
| +2% | +$54.6K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $2.44M | 0.08% |
15,035
-4,325
| -22% | -$703K |
|
249
L3Harris
LHX
$51B
| $2.43M | 0.08% |
14,307
+260
| +2% | +$44.2K |
|
250
Deere & Co
DE
$128B
| $2.43M | 0.08% |
10,954
+27
| +0.2% | +$5.99K |
|