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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $1.67M | 0.07% |
21,581
+2,599
| +14% | +$201K |
|
302
Ventas
VTR
$30.9B
| $1.67M | 0.07% |
28,344
+5,865
| +26% | +$345K |
|
303
PayPal
PYPL
$65.2B
| $1.66M | 0.07% |
19,762
-4,542
| -19% | -$382K |
|
304
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.66M | 0.07% |
35,747
-2,394
| -6% | -$111K |
|
305
Medtronic
MDT
$119B
| $1.66M | 0.07% |
18,136
-767
| -4% | -$70K |
|
306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.65M | 0.07% |
49,935
+1,583
| +3% | +$52.4K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.65M | 0.07% |
20,357
+4,289
| +27% | +$348K |
|
308
Enbridge
ENB
$105B
| $1.65M | 0.07% |
52,888
+5,808
| +12% | +$181K |
|
|
FUND
309
Sprott Focus Trust
FUND
$247M
| $1.64M | 0.06% |
284,139
+114,685
| +68% | +$663K |
|
310
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.64M | 0.06% |
31,157
+1,050
| +3% | +$55.2K |
|
311
Liberty Global Class C
LBTYK
$4.12B
| $1.62M | 0.06% |
78,275
+2,649
| +4% | +$54.8K |
|
312
iShares Core US REIT ETF
USRT
$3.11B
| $1.62M | 0.06% |
+35,982
| New | +$1.62M |
|
313
Lumen
LUMN
$4.87B
| $1.61M | 0.06% |
105,769
-15,579
| -13% | -$237K |
|
314
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.59M | 0.06% |
88,820
+11,834
| +15% | +$212K |
|
315
Salesforce
CRM
$239B
| $1.58M | 0.06% |
11,498
-1,121
| -9% | -$154K |
|
|
JPHF
316
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.57M | 0.06% |
65,667
+19,080
| +41% | +$456K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $1.56M | 0.06% |
20,344
-10,673
| -34% | -$821K |
|
318
Deere & Co
DE
$128B
| $1.56M | 0.06% |
10,528
+950
| +10% | +$141K |
|
319
Vanguard Utilities ETF
VPU
$7.21B
| $1.55M | 0.06% |
13,145
+10
| +0.1% | +$1.18K |
|
320
Applied Materials
AMAT
$130B
| $1.54M | 0.06% |
47,014
+9,306
| +25% | +$305K |
|
321
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.06% |
5
| – | – |
|
322
General Mills
GIS
$27B
| $1.52M | 0.06% |
38,802
-1,815
| -4% | -$71.2K |
|
323
TSMC
TSM
$1.26T
| $1.52M | 0.06% |
41,237
-3,014
| -7% | -$111K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.06% |
29,364
-11,636
| -28% | -$593K |
|
|
CN
325
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.49M | 0.06% |
52,732
+3,757
| +8% | +$106K |
|