FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $2.4M | 0.09% |
51,807
-104,589
| -67% | -$4.85M |
|
252
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.38M | 0.09% |
30,543
+838
| +3% | +$65.4K |
|
253
Vodafone
VOD
$28.5B
| $2.38M | 0.09% |
97,873
+8,434
| +9% | +$205K |
|
254
Travelers Companies
TRV
$62B
| $2.38M | 0.09% |
19,363
-367
| -2% | -$45K |
|
255
Parker-Hannifin
PH
$96.1B
| $2.36M | 0.09% |
15,264
-760
| -5% | -$118K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.36M | 0.09% |
41,842
-3,958
| -9% | -$223K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.36M | 0.09% |
79,582
-56,918
| -42% | -$1.69M |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 0.09% |
21,470
-9,429
| -31% | -$1.04M |
|
259
Innovator IBD 50 ETF
FFTY
$73.9M
| $2.35M | 0.09% |
65,756
+23,095
| +54% | +$827K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.35M | 0.09% |
52,859
-9,891
| -16% | -$439K |
|
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.34M | 0.09% |
47,554
-10,085
| -17% | -$496K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.34M | 0.09% |
27,950
-2,738
| -9% | -$229K |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.33M | 0.09% |
46,467
+17,109
| +58% | +$858K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.31M | 0.09% |
39,798
+3,041
| +8% | +$177K |
|
265
Valero Energy
VLO
$48.7B
| $2.26M | 0.09% |
20,409
-3,708
| -15% | -$411K |
|
266
Oneok
OKE
$45.7B
| $2.24M | 0.08% |
32,059
-2,162
| -6% | -$151K |
|
267
iShares Gold Trust
IAU
$52.6B
| $2.23M | 0.08% |
92,199
+81,239
| +741% | +$1.97M |
|
268
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $2.23M | 0.08% |
73,448
-2,032
| -3% | -$61.8K |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.23M | 0.08% |
29,913
-24,524
| -45% | -$1.82M |
|
270
Blackstone
BX
$133B
| $2.22M | 0.08% |
68,867
-14,697
| -18% | -$473K |
|
271
Lumen
LUMN
$4.87B
| $2.21M | 0.08% |
118,888
-27,550
| -19% | -$513K |
|
272
Kinder Morgan
KMI
$59.1B
| $2.21M | 0.08% |
124,525
-18,620
| -13% | -$331K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.18M | 0.08% |
37,513
-1,677
| -4% | -$97.5K |
|
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.17M | 0.08% |
45,405
-1,625
| -3% | -$77.6K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.08% |
27,835
-6,035
| -18% | -$467K |
|