FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $2.56M | 0.09% |
103,022
+828
| +0.8% | +$20.6K |
|
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.53M | 0.09% |
95,499
+490
| +0.5% | +$13K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.51M | 0.09% |
22,216
-54
| -0.2% | -$6.09K |
|
254
Broadcom
AVGO
$1.58T
| $2.5M | 0.09% |
90,170
+450
| +0.5% | +$12.5K |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.48M | 0.09% |
24,148
-29,274
| -55% | -$3.01M |
|
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.47M | 0.09% |
41,809
-551
| -1% | -$32.5K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.09% |
60,155
-13,455
| -18% | -$552K |
|
258
Salesforce
CRM
$239B
| $2.46M | 0.09% |
16,520
-3,371
| -17% | -$501K |
|
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.45M | 0.09% |
50,733
+5,654
| +13% | +$273K |
|
260
Oneok
OKE
$45.7B
| $2.44M | 0.09% |
33,051
+2,809
| +9% | +$207K |
|
261
Micron Technology
MU
$147B
| $2.43M | 0.09% |
56,656
-10,745
| -16% | -$461K |
|
262
Innovator IBD 50 ETF
FFTY
$73.9M
| $2.41M | 0.09% |
74,877
-3,490
| -4% | -$112K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $2.4M | 0.09% |
14,315
-3,637
| -20% | -$611K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.35M | 0.08% |
33,272
+11,542
| +53% | +$814K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $2.34M | 0.08% |
23,555
-2,614
| -10% | -$259K |
|
266
Kinder Morgan
KMI
$59.1B
| $2.33M | 0.08% |
113,370
-6,390
| -5% | -$131K |
|
267
Liberty Global Class C
LBTYK
$4.12B
| $2.32M | 0.08% |
97,804
-1,330
| -1% | -$31.6K |
|
268
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.31M | 0.08% |
19,311
-706
| -4% | -$84.4K |
|
269
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.28M | 0.08% |
79,773
+3,081
| +4% | +$88.1K |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 0.08% |
37,305
+5,484
| +17% | +$335K |
|
271
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.27M | 0.08% |
+34,181
| New | +$2.27M |
|
272
TSMC
TSM
$1.26T
| $2.26M | 0.08% |
48,624
+7,314
| +18% | +$340K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.26M | 0.08% |
39,538
+3,136
| +9% | +$179K |
|
274
Enbridge
ENB
$105B
| $2.25M | 0.08% |
63,759
+5,278
| +9% | +$186K |
|
275
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.24M | 0.08% |
47,123
-190
| -0.4% | -$9.02K |
|