FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $2.18M | 0.09% |
75,312
-2,214
| -3% | -$64K |
|
252
VanEck Semiconductor ETF
SMH
$27.1B
| $2.17M | 0.09% |
44,364
+5,102
| +13% | +$250K |
|
253
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.16M | 0.09% |
36,113
+19,309
| +115% | +$1.15M |
|
254
NVIDIA
NVDA
$4.06T
| $2.15M | 0.09% |
440,720
-123,240
| -22% | -$600K |
|
255
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.13M | 0.08% |
32,448
+4,193
| +15% | +$275K |
|
256
Tucows
TCX
$204M
| $2.12M | 0.08% |
30,235
+5,500
| +22% | +$386K |
|
257
Hormel Foods
HRL
$14.1B
| $2.12M | 0.08% |
57,961
-376
| -0.6% | -$13.7K |
|
258
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.1M | 0.08% |
29,650
+7,979
| +37% | +$566K |
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.1M | 0.08% |
70,599
+5,742
| +9% | +$171K |
|
260
HubSpot
HUBS
$25.6B
| $2.09M | 0.08% |
23,607
-8,043
| -25% | -$711K |
|
261
Schlumberger
SLB
$53.6B
| $2.09M | 0.08% |
30,907
-970
| -3% | -$65.4K |
|
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.08M | 0.08% |
40,227
-22,929
| -36% | -$1.18M |
|
263
United Parcel Service
UPS
$72.3B
| $2.06M | 0.08% |
17,295
+3,049
| +21% | +$364K |
|
264
Vanguard Utilities ETF
VPU
$7.17B
| $2.05M | 0.08% |
17,594
-9,630
| -35% | -$1.12M |
|
265
Eli Lilly
LLY
$653B
| $2.05M | 0.08% |
24,164
-3,595
| -13% | -$304K |
|
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.04M | 0.08% |
64,046
-3,338
| -5% | -$106K |
|
267
Eaton
ETN
$135B
| $2.03M | 0.08% |
25,763
+891
| +4% | +$70.3K |
|
|
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.03M | 0.08% |
148,763
+1,301
| +0.9% | +$17.8K |
|
269
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.03M | 0.08% |
37,793
+8,567
| +29% | +$460K |
|
270
MetLife
MET
$53.4B
| $2.01M | 0.08% |
40,027
+13,385
| +50% | +$673K |
|
271
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $2.01M | 0.08% |
24,030
+1,492
| +7% | +$125K |
|
272
Comcast
CMCSA
$125B
| $2.01M | 0.08% |
50,323
+732
| +1% | +$29.2K |
|
273
Advance Auto Parts
AAP
$3.63B
| $2M | 0.08% |
20,163
+4,063
| +25% | +$403K |
|
274
Annaly Capital Management
NLY
$14.1B
| $2M | 0.08% |
42,015
+1,650
| +4% | +$78.6K |
|
275
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2M | 0.08% |
+47,160
| New | +$2M |
|