FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin FTSE Canada ETF
FLCA
$463M
| $1.6M | 0.06% |
+64,709
| New | +$1.6M |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.6M | 0.06% |
19,693
-45,902
| -70% | -$3.73M |
|
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.59M | 0.06% |
16,163
+3,273
| +25% | +$323K |
|
|
CN
329
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.58M | 0.06% |
45,052
+5,036
| +13% | +$177K |
|
330
Ford
F
$46.7B
| $1.57M | 0.06% |
141,847
-37,295
| -21% | -$414K |
|
331
General Dynamics
GD
$86.8B
| $1.57M | 0.06% |
8,429
-607
| -7% | -$113K |
|
|
BRSP
332
BrightSpire Capital
BRSP
$772M
| $1.55M | 0.06% |
74,815
-22,219
| -23% | -$460K |
|
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.54M | 0.06% |
74,098
+31,934
| +76% | +$662K |
|
334
iShares US Financials ETF
IYF
$4B
| $1.53M | 0.06% |
26,126
-980
| -4% | -$57.5K |
|
335
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.53M | 0.06% |
29,016
+12,396
| +75% | +$651K |
|
336
Sysco
SYY
$39.4B
| $1.52M | 0.06% |
22,353
-899
| -4% | -$61.3K |
|
337
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.52M | 0.06% |
+40,809
| New | +$1.52M |
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.52M | 0.06% |
48,046
-12,060
| -20% | -$381K |
|
339
Morgan Stanley
MS
$236B
| $1.51M | 0.06% |
31,904
-7,562
| -19% | -$358K |
|
340
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.51M | 0.06% |
54,412
+4,186
| +8% | +$116K |
|
341
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 0.06% |
24,666
-4,432
| -15% | -$271K |
|
342
SPDR S&P China ETF
GXC
$483M
| $1.51M | 0.06% |
14,370
+363
| +3% | +$38K |
|
343
First Trust Global Wind Energy ETF
FAN
$186M
| $1.5M | 0.06% |
118,134
-1,295
| -1% | -$16.4K |
|
344
Hershey
HSY
$37.6B
| $1.5M | 0.06% |
16,061
+907
| +6% | +$84.6K |
|
345
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.06% |
17,567
-5,737
| -25% | -$487K |
|
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.49M | 0.06% |
25,749
+1,583
| +7% | +$91.5K |
|
347
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.06% |
13,920
+77
| +0.6% | +$8.14K |
|
348
Medtronic
MDT
$119B
| $1.47M | 0.06% |
17,100
-1,682
| -9% | -$144K |
|
349
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.06% |
14,813
-3,135
| -17% | -$309K |
|
350
American Express
AXP
$227B
| $1.46M | 0.05% |
14,920
-1,852
| -11% | -$181K |
|