FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.99M | 0.07% |
33,163
-1,405
| -4% | -$84.3K |
|
302
Union Pacific
UNP
$131B
| $1.99M | 0.07% |
12,285
+536
| +5% | +$86.7K |
|
303
Medtronic
MDT
$119B
| $1.99M | 0.07% |
18,278
-1,750
| -9% | -$190K |
|
304
GSK
GSK
$81.5B
| $1.98M | 0.07% |
36,897
-1,701
| -4% | -$91.2K |
|
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.97M | 0.07% |
21,454
+4,040
| +23% | +$370K |
|
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.96M | 0.07% |
45,856
-54,856
| -54% | -$2.35M |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.95M | 0.07% |
25,878
+14,378
| +125% | +$1.08M |
|
308
Lumen
LUMN
$4.87B
| $1.94M | 0.07% |
155,817
+2,245
| +1% | +$27.9K |
|
309
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.93M | 0.07% |
56,067
-3,365
| -6% | -$116K |
|
310
Deere & Co
DE
$128B
| $1.93M | 0.07% |
11,425
-342
| -3% | -$57.7K |
|
311
iShares US Medical Devices ETF
IHI
$4.35B
| $1.92M | 0.07% |
46,920
+24,276
| +107% | +$995K |
|
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.92M | 0.07% |
28,420
+302
| +1% | +$20.4K |
|
313
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 0.07% |
29,310
-1,024
| -3% | -$66.9K |
|
314
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.91M | 0.07% |
25,720
-3,184
| -11% | -$237K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.91M | 0.07% |
15,788
-7,002
| -31% | -$846K |
|
316
First Trust Global Wind Energy ETF
FAN
$186M
| $1.9M | 0.07% |
145,160
-6,707
| -4% | -$87.8K |
|
317
American Express
AXP
$227B
| $1.89M | 0.07% |
15,967
+181
| +1% | +$21.4K |
|
318
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.88M | 0.07% |
16,686
+2,400
| +17% | +$270K |
|
319
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.07% |
26,454
-2,552
| -9% | -$181K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.87M | 0.07% |
38,238
-5,815
| -13% | -$284K |
|
321
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.07% |
6,453
+494
| +8% | +$143K |
|
322
NextEra Energy, Inc.
NEE
$146B
| $1.87M | 0.07% |
32,004
-512
| -2% | -$29.9K |
|
323
Clorox
CLX
$15.5B
| $1.85M | 0.07% |
12,234
+204
| +2% | +$30.9K |
|
324
Welltower
WELL
$112B
| $1.84M | 0.07% |
20,284
+903
| +5% | +$81.9K |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $1.83M | 0.07% |
15,723
-6,704
| -30% | -$781K |
|