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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$134B
| $1.93M | 0.06% |
58,070
+8,980
| +18% | +$298K |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.92M | 0.06% |
72,257
-1,610
| -2% | -$42.9K |
|
303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.92M | 0.06% |
41,194
-6,296
| -13% | -$294K |
|
304
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $1.92M | 0.06% |
46,432
+6,202
| +15% | +$256K |
|
305
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 0.06% |
79,364
-2,125
| -3% | -$51.1K |
|
306
AstraZeneca
AZN
$252B
| $1.91M | 0.06% |
34,774
+21,521
| +162% | +$1.18M |
|
307
DocuSign
DOCU
$16B
| $1.9M | 0.06% |
8,805
+796
| +10% | +$171K |
|
|
INCE
308
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.89M | 0.06% |
48,642
+33,751
| +227% | +$1.31M |
|
309
Accenture
ACN
$157B
| $1.89M | 0.06% |
8,367
+299
| +4% | +$67.6K |
|
310
Enbridge
ENB
$105B
| $1.87M | 0.06% |
64,144
-5,513
| -8% | -$161K |
|
311
iShares US Financial Services ETF
IYG
$1.92B
| $1.87M | 0.06% |
46,032
+3,348
| +8% | +$136K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $1.87M | 0.06% |
26,940
-232
| -0.9% | -$16.1K |
|
313
iShares MSCI Germany ETF
EWG
$2.4B
| $1.85M | 0.06% |
+63,499
| New | +$1.85M |
|
314
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.83M | 0.06% |
54,962
-5,175
| -9% | -$172K |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.06% |
9,601
+1,565
| +19% | +$294K |
|
316
FedEx
FDX
$53.3B
| $1.81M | 0.06% |
7,178
-760
| -10% | -$191K |
|
317
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.06% |
15,557
+9,797
| +170% | +$1.13M |
|
318
Sherwin-Williams
SHW
$90.1B
| $1.8M | 0.06% |
7,731
+3,909
| +102% | +$908K |
|
319
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.79M | 0.06% |
65,589
-9,338
| -12% | -$255K |
|
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.79M | 0.06% |
36,818
-10,548
| -22% | -$513K |
|
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.79M | 0.06% |
56,958
-2,816
| -5% | -$88.3K |
|
322
iShares US Healthcare ETF
IYH
$2.79B
| $1.78M | 0.06% |
39,120
-15,645
| -29% | -$711K |
|
323
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.77M | 0.06% |
33,082
-4,698
| -12% | -$251K |
|
324
DexCom
DXCM
$30.7B
| $1.77M | 0.06% |
17,124
-356
| -2% | -$36.7K |
|
325
Waste Management
WM
$88.3B
| $1.76M | 0.06% |
15,530
-71
| -0.5% | -$8.04K |
|