FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.63M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.16M | 0.07% |
29,694
+8,877
| +43% | +$644K |
|
302
Union Pacific
UNP
$131B
| $2.14M | 0.07% |
11,845
-440
| -4% | -$79.6K |
|
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.12M | 0.07% |
19,466
-242
| -1% | -$26.4K |
|
304
PayPal
PYPL
$65.2B
| $2.11M | 0.07% |
19,496
-683
| -3% | -$73.7K |
|
305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.1M | 0.07% |
14,133
+2,209
| +19% | +$328K |
|
306
Lumen
LUMN
$4.87B
| $2.07M | 0.07% |
156,364
+547
| +0.4% | +$7.25K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.07% |
6,386
-67
| -1% | -$21.7K |
|
308
Medtronic
MDT
$119B
| $2.05M | 0.07% |
18,201
-77
| -0.4% | -$8.68K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.07% |
43,703
-17,311
| -28% | -$797K |
|
310
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.07% |
12,568
+836
| +7% | +$134K |
|
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.99M | 0.07% |
30,751
-2,412
| -7% | -$156K |
|
312
GE Aerospace
GE
$296B
| $1.98M | 0.07% |
35,771
-3,991
| -10% | -$221K |
|
313
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.98M | 0.07% |
52,749
-3,318
| -6% | -$124K |
|
|
FUND
314
Sprott Focus Trust
FUND
$247M
| $1.97M | 0.07% |
268,225
-3,624
| -1% | -$26.7K |
|
315
American Express
AXP
$227B
| $1.97M | 0.07% |
15,914
-53
| -0.3% | -$6.56K |
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.96M | 0.07% |
44,358
-1,498
| -3% | -$66.1K |
|
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.95M | 0.07% |
49,106
+3,586
| +8% | +$142K |
|
318
Seagate
STX
$40B
| $1.95M | 0.07% |
32,679
-621
| -2% | -$37.1K |
|
319
Clorox
CLX
$15.5B
| $1.94M | 0.07% |
12,688
+454
| +4% | +$69.5K |
|
320
General Motors
GM
$55.5B
| $1.93M | 0.07% |
52,787
-2,979
| -5% | -$109K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.07% |
60,367
+212
| +0.4% | +$6.78K |
|
322
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.92M | 0.06% |
39,944
-7,179
| -15% | -$344K |
|
|
GGZ
323
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.91M | 0.06% |
160,735
+1,453
| +0.9% | +$17.3K |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.06% |
35,739
+3,901
| +12% | +$209K |
|
325
Elevance Health
ELV
$70.6B
| $1.88M | 0.06% |
6,213
-84
| -1% | -$25.4K |
|