FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.07% |
26,944
+20,127
| +295% | +$1.17M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.07% |
20,209
-2,908
| -13% | -$224K |
|
303
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.56M | 0.07% |
63,555
+30,882
| +95% | +$757K |
|
304
Booking.com
BKNG
$178B
| $1.56M | 0.07% |
822
-34
| -4% | -$64.3K |
|
305
Northrop Grumman
NOC
$83.2B
| $1.54M | 0.07% |
5,964
-65
| -1% | -$16.7K |
|
306
Avista
AVA
$2.99B
| $1.53M | 0.07% |
36,233
-6,002
| -14% | -$254K |
|
307
KeyCorp
KEY
$20.8B
| $1.51M | 0.07% |
80,413
-7,524
| -9% | -$141K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.5M | 0.07% |
10,593
+4,171
| +65% | +$590K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.07% |
20,779
+1,094
| +6% | +$78.1K |
|
310
Lowe's Companies
LOW
$151B
| $1.48M | 0.07% |
19,176
+4,611
| +32% | +$357K |
|
311
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.07% |
10,933
+7,102
| +185% | +$963K |
|
312
Omnicom Group
OMC
$15.4B
| $1.47M | 0.07% |
17,806
-625
| -3% | -$51.7K |
|
313
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.47M | 0.07% |
49,059
+19,220
| +64% | +$575K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.07% |
81,527
+21,973
| +37% | +$396K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.07% |
15,218
-10,608
| -41% | -$1.02M |
|
316
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.07% |
45,666
+2,460
| +6% | +$78.6K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $1.45M | 0.06% |
22,072
+11,770
| +114% | +$775K |
|
318
American Express
AXP
$227B
| $1.45M | 0.06% |
17,213
-1,760
| -9% | -$148K |
|
319
iShares US Home Construction ETF
ITB
$3.35B
| $1.44M | 0.06% |
42,485
+1,427
| +3% | +$48.5K |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $1.44M | 0.06% |
35,018
+28,622
| +447% | +$1.17M |
|
321
Oneok
OKE
$45.7B
| $1.44M | 0.06% |
27,379
-2,599
| -9% | -$136K |
|
322
WisdomTree International Equity Fund
DWM
$594M
| $1.43M | 0.06% |
27,538
+18,071
| +191% | +$939K |
|
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.42M | 0.06% |
28,881
-4,739
| -14% | -$233K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $1.41M | 0.06% |
9,836
+185
| +2% | +$26.6K |
|
325
NVIDIA
NVDA
$4.07T
| $1.41M | 0.06% |
391,120
+24,320
| +7% | +$87.5K |
|