FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.95M | 0.08% |
71,832
+9,475
| +15% | +$257K |
|
277
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.93M | 0.08% |
36,551
+15,472
| +73% | +$816K |
|
278
General Motors
GM
$55.5B
| $1.92M | 0.08% |
57,474
+3,873
| +7% | +$129K |
|
279
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.91M | 0.08% |
70,772
+7,848
| +12% | +$212K |
|
280
L3Harris
LHX
$51B
| $1.9M | 0.08% |
14,096
-43
| -0.3% | -$5.8K |
|
281
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.9M | 0.08% |
+104,528
| New | +$1.9M |
|
282
iShares US Healthcare ETF
IYH
$2.77B
| $1.89M | 0.07% |
52,410
+2,530
| +5% | +$91.4K |
|
283
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.07% |
122,751
+6,478
| +6% | +$99.6K |
|
284
Union Pacific
UNP
$131B
| $1.89M | 0.07% |
13,653
-1,617
| -11% | -$223K |
|
285
W.P. Carey
WPC
$14.9B
| $1.87M | 0.07% |
29,205
+21,496
| +279% | +$1.38M |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.86M | 0.07% |
35,909
-2,584
| -7% | -$134K |
|
287
Lowe's Companies
LOW
$151B
| $1.83M | 0.07% |
19,878
+298
| +2% | +$27.4K |
|
288
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.82M | 0.07% |
31,841
-29,219
| -48% | -$1.67M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | 0.07% |
46,160
-3,139
| -6% | -$123K |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.8M | 0.07% |
11,924
-1,080
| -8% | -$163K |
|
291
Hershey
HSY
$37.6B
| $1.79M | 0.07% |
16,731
+206
| +1% | +$22.1K |
|
292
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.79M | 0.07% |
37,743
-17,349
| -31% | -$822K |
|
293
SPDR Global Dow ETF
DGT
$436M
| $1.78M | 0.07% |
+23,505
| New | +$1.78M |
|
294
Waste Management
WM
$88.6B
| $1.75M | 0.07% |
19,642
+1,085
| +6% | +$96.9K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $1.74M | 0.07% |
70,821
-2,718
| -4% | -$66.8K |
|
296
First Trust Global Wind Energy ETF
FAN
$186M
| $1.74M | 0.07% |
152,679
+30,945
| +25% | +$352K |
|
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.71M | 0.07% |
13,993
+2,637
| +23% | +$322K |
|
298
Clorox
CLX
$15.5B
| $1.69M | 0.07% |
11,052
+333
| +3% | +$51K |
|
299
Valero Energy
VLO
$48.7B
| $1.69M | 0.07% |
22,495
-365
| -2% | -$27.4K |
|
300
Oneok
OKE
$45.7B
| $1.68M | 0.07% |
31,112
-3,427
| -10% | -$185K |
|