FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $1.35M | 0.06% |
8,289
+618
| +8% | +$101K |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.35M | 0.06% |
45,005
+647
| +1% | +$19.4K |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.06% |
22,664
-2,726
| -11% | -$162K |
|
329
Affiliated Managers Group
AMG
$6.62B
| $1.35M | 0.06% |
+22,772
| New | +$1.35M |
|
330
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.33M | 0.06% |
24,477
-920
| -4% | -$50.1K |
|
331
Elevance Health
ELV
$70.6B
| $1.33M | 0.06% |
5,860
-353
| -6% | -$80.2K |
|
332
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $1.33M | 0.06% |
26,993
+4,408
| +20% | +$216K |
|
333
Schwab US REIT ETF
SCHH
$8.38B
| $1.32M | 0.06% |
+80,754
| New | +$1.32M |
|
334
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.32M | 0.06% |
60,830
+1,200
| +2% | +$26.1K |
|
335
Lam Research
LRCX
$130B
| $1.32M | 0.06% |
55,050
+4,260
| +8% | +$102K |
|
336
Vanguard Total World Stock ETF
VT
$51.8B
| $1.32M | 0.06% |
21,008
-625
| -3% | -$39.2K |
|
337
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.32M | 0.06% |
24,315
+1,212
| +5% | +$65.5K |
|
338
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.31M | 0.06% |
33,272
-1,422
| -4% | -$56K |
|
339
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.31M | 0.06% |
57,921
-3,561
| -6% | -$80.4K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.06% |
21,466
-8,496
| -28% | -$517K |
|
341
General Mills
GIS
$27B
| $1.28M | 0.06% |
24,288
-3,092
| -11% | -$163K |
|
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.28M | 0.06% |
55,096
+5,990
| +12% | +$139K |
|
343
Xcel Energy
XEL
$43B
| $1.27M | 0.05% |
21,044
+207
| +1% | +$12.5K |
|
344
Ecolab
ECL
$77.6B
| $1.26M | 0.05% |
8,110
-92
| -1% | -$14.3K |
|
345
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.05% |
13,145
+577
| +5% | +$55.2K |
|
346
Eaton
ETN
$136B
| $1.25M | 0.05% |
16,103
-2,903
| -15% | -$226K |
|
347
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.24M | 0.05% |
85,121
+24,525
| +40% | +$358K |
|
348
iShares US Financials ETF
IYF
$4B
| $1.24M | 0.05% |
25,522
-8,068
| -24% | -$392K |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.05% |
20,980
+8,801
| +72% | +$519K |
|
350
PPL Corp
PPL
$26.6B
| $1.23M | 0.05% |
49,730
+3,683
| +8% | +$90.9K |
|