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 | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.43M | 0.08% |
8,747
-530
| -6% | -$147K |
|
252
Colgate-Palmolive
CL
$68B
| $2.4M | 0.08% |
31,096
-32
| -0.1% | -$2.47K |
|
253
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
| $2.4M | 0.08% |
98,892
+39,092
| +65% | +$948K |
|
254
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.39M | 0.08% |
14,628
+665
| +5% | +$109K |
|
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.39M | 0.08% |
47,038
+10,122
| +27% | +$513K |
|
256
iShares US Basic Materials ETF
IYM
$567M
| $2.38M | 0.08% |
+24,147
| New | +$2.38M |
|
257
Medtronic
MDT
$119B
| $2.38M | 0.08% |
22,945
-93
| -0.4% | -$9.66K |
|
258
MidCap Financial Investment
MFIC
$1.21B
| $2.38M | 0.08% |
288,289
+42,965
| +18% | +$355K |
|
259
Altria Group
MO
$110B
| $2.38M | 0.08% |
61,539
+1,277
| +2% | +$49.3K |
|
260
Shopify
SHOP
$190B
| $2.37M | 0.08% |
23,170
+3,530
| +18% | +$361K |
|
261
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $2.34M | 0.08% |
52,355
-8,477
| -14% | -$379K |
|
262
ARK Web x.0 ETF
ARKW
$2.37B
| $2.34M | 0.08% |
21,532
+14,496
| +206% | +$1.57M |
|
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.33M | 0.08% |
59,881
-1,052
| -2% | -$41K |
|
264
Teladoc Health
TDOC
$1.39B
| $2.29M | 0.08% |
10,434
+4,008
| +62% | +$879K |
|
265
Southwest Airlines
LUV
$16.7B
| $2.28M | 0.08% |
60,853
+6,532
| +12% | +$245K |
|
266
Micron Technology
MU
$147B
| $2.28M | 0.08% |
48,482
-1,631
| -3% | -$76.6K |
|
|
RTL
267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.27M | 0.08% |
362,643
-96,046
| -21% | -$602K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.26M | 0.08% |
+14,358
| New | +$2.26M |
|
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.25M | 0.08% |
25,522
-11,118
| -30% | -$981K |
|
270
Union Pacific
UNP
$129B
| $2.24M | 0.08% |
11,399
+143
| +1% | +$28.2K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.08% |
27,700
+2,012
| +8% | +$163K |
|
272
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.24M | 0.08% |
24,318
+13,914
| +134% | +$1.28M |
|
273
Veeva Systems
VEEV
$46.3B
| $2.24M | 0.08% |
7,963
+1,637
| +26% | +$460K |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.23M | 0.08% |
44,806
-1,837
| -4% | -$91.6K |
|
275
Verisk Analytics
VRSK
$38.1B
| $2.21M | 0.07% |
11,948
+1,806
| +18% | +$335K |
|