FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+8.37%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
Target
TGT
|
+$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.74M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.76M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.75M | 0.06% |
67,230
-6,457
| -9% | -$168K |
|
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.75M | 0.06% |
28,780
-720
| -2% | -$43.8K |
|
328
W.P. Carey
WPC
$14.7B
| $1.72M | 0.06% |
27,001
-1,210
| -4% | -$77.2K |
|
329
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.7M | 0.06% |
48,107
+4,700
| +11% | +$166K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.69M | 0.06% |
16,976
-2,669
| -14% | -$265K |
|
331
Newmont
NEM
$83.4B
| $1.68M | 0.06% |
26,472
+1,215
| +5% | +$77.1K |
|
332
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.68M | 0.06% |
36,419
-10,806
| -23% | -$497K |
|
333
Ecolab
ECL
$78.1B
| $1.66M | 0.06% |
8,314
+466
| +6% | +$93.1K |
|
334
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.65M | 0.06% |
13,739
+509
| +4% | +$61K |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.65M | 0.06% |
31,713
-3,706
| -10% | -$192K |
|
336
Mercado Libre
MELI
$119B
| $1.64M | 0.06% |
1,517
+536
| +55% | +$580K |
|
337
Innovator IBD 50 ETF
FFTY
$75M
| $1.64M | 0.06% |
43,950
-16,478
| -27% | -$615K |
|
338
American Express
AXP
$226B
| $1.63M | 0.05% |
16,298
+214
| +1% | +$21.5K |
|
339
Vodafone
VOD
$28.6B
| $1.63M | 0.05% |
121,640
-67,042
| -36% | -$899K |
|
340
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.63M | 0.05% |
29,284
+5,285
| +22% | +$294K |
|
341
Kinder Morgan
KMI
$59.2B
| $1.63M | 0.05% |
131,855
-991
| -0.7% | -$12.2K |
|
342
Edwards Lifesciences
EW
$46.9B
| $1.62M | 0.05% |
+20,305
| New | +$1.62M |
|
343
Cigna
CI
$80.3B
| $1.61M | 0.05% |
9,526
-39
| -0.4% | -$6.61K |
|
344
GSK
GSK
$82.1B
| $1.61M | 0.05% |
34,160
-2,366
| -6% | -$111K |
|
345
General Motors
GM
$55.2B
| $1.61M | 0.05% |
54,226
-21,828
| -29% | -$646K |
|
346
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.59M | 0.05% |
15,569
-1,302
| -8% | -$133K |
|
347
Ares Management
ARES
$38.7B
| $1.57M | 0.05% |
38,750
+7,081
| +22% | +$286K |
|
348
Nucor
NUE
$32.4B
| $1.57M | 0.05% |
34,911
+23,790
| +214% | +$1.07M |
|
349
Omnicom Group
OMC
$15.3B
| $1.56M | 0.05% |
31,554
+21,646
| +218% | +$1.07M |
|
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.55M | 0.05% |
26,837
+3,271
| +14% | +$189K |
|