FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $1.96M | 0.07% |
27,181
+12,742
| +88% | +$920K |
|
302
Morgan Stanley
MS
$236B
| $1.93M | 0.07% |
45,977
-3,448
| -7% | -$145K |
|
303
Hershey
HSY
$37.6B
| $1.93M | 0.07% |
16,834
+103
| +0.6% | +$11.8K |
|
304
Valero Energy
VLO
$48.7B
| $1.92M | 0.07% |
22,483
-12
| -0.1% | -$1.02K |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.91M | 0.07% |
59,377
-47,704
| -45% | -$1.53M |
|
306
Clorox
CLX
$15.5B
| $1.9M | 0.06% |
11,848
+796
| +7% | +$127K |
|
307
FedEx
FDX
$53.7B
| $1.89M | 0.06% |
10,391
+1,498
| +17% | +$273K |
|
|
CN
308
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.89M | 0.06% |
54,060
+1,328
| +3% | +$46.4K |
|
309
Constellation Brands
STZ
$26.2B
| $1.88M | 0.06% |
10,690
+2,163
| +25% | +$381K |
|
310
Lumen
LUMN
$4.87B
| $1.88M | 0.06% |
156,060
+50,291
| +48% | +$605K |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.85M | 0.06% |
48,522
-1,413
| -3% | -$54K |
|
312
Deere & Co
DE
$128B
| $1.82M | 0.06% |
11,390
+862
| +8% | +$138K |
|
313
Ventas
VTR
$30.9B
| $1.8M | 0.06% |
28,201
-143
| -0.5% | -$9.14K |
|
314
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.79M | 0.06% |
28,372
+10,824
| +62% | +$684K |
|
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.78M | 0.06% |
11,714
-2,279
| -16% | -$346K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.78M | 0.06% |
12,271
+2,861
| +30% | +$415K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.06% |
19,052
-30,895
| -62% | -$2.88M |
|
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.77M | 0.06% |
36,965
+6,590
| +22% | +$315K |
|
319
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.77M | 0.06% |
35,088
-19,513
| -36% | -$982K |
|
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.76M | 0.06% |
34,836
-11,800
| -25% | -$598K |
|
321
iShares Core US REIT ETF
USRT
$3.11B
| $1.76M | 0.06% |
34,003
-1,979
| -5% | -$102K |
|
322
Enbridge
ENB
$105B
| $1.76M | 0.06% |
48,415
-4,473
| -8% | -$162K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.73M | 0.06% |
173,152
+76,728
| +80% | +$764K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.06% |
6,292
+481
| +8% | +$131K |
|
325
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.71M | 0.06% |
18,618
+5,149
| +38% | +$472K |
|