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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $1.55M | 0.05% |
3,950
+2,681
| +211% | +$1.05M |
|
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.55M | 0.05% |
16,525
-2,995
| -15% | -$281K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.55M | 0.05% |
39,986
-46
| -0.1% | -$1.78K |
|
354
Unilever
UL
$154B
| $1.55M | 0.05% |
25,052
-2,041
| -8% | -$126K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.54M | 0.05% |
83,921
-500
| -0.6% | -$9.17K |
|
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.53M | 0.05% |
13,572
+325
| +2% | +$36.5K |
|
357
Prudential Financial
PRU
$37.2B
| $1.53M | 0.05% |
24,022
-10,076
| -30% | -$640K |
|
358
Dollar General
DG
$23.3B
| $1.52M | 0.05% |
7,270
+787
| +12% | +$165K |
|
359
Vanguard Energy ETF
VDE
$7.27B
| $1.52M | 0.05% |
37,779
+3,803
| +11% | +$153K |
|
360
Exact Sciences
EXAS
$10.3B
| $1.51M | 0.05% |
14,849
+10,171
| +217% | +$1.04M |
|
361
Amphenol
APH
$147B
| $1.51M | 0.05% |
55,592
+4,572
| +9% | +$124K |
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.05% |
14,709
+6,867
| +88% | +$700K |
|
363
Carnival Corp
CCL
$41.6B
| $1.5M | 0.05% |
98,635
+22,190
| +29% | +$337K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.49M | 0.05% |
6,947
-3,238
| -32% | -$696K |
|
365
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.49M | 0.05% |
54,370
+5,195
| +11% | +$142K |
|
366
American Tower
AMT
$91.4B
| $1.49M | 0.05% |
6,146
+223
| +4% | +$53.9K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.48M | 0.05% |
49,300
-1,054
| -2% | -$31.6K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.47M | 0.05% |
23,090
+16,865
| +271% | +$1.07M |
|
369
Danaher
DHR
$140B
| $1.47M | 0.05% |
7,687
+490
| +7% | +$93.6K |
|
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.47M | 0.05% |
22,241
+2,535
| +13% | +$167K |
|
371
Cardinal Health
CAH
$35.9B
| $1.46M | 0.05% |
31,170
+19,672
| +171% | +$923K |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.46M | 0.05% |
24,755
-7,104
| -22% | -$419K |
|
373
General Mills
GIS
$26.6B
| $1.46M | 0.05% |
23,653
+705
| +3% | +$43.5K |
|
374
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.46M | 0.05% |
27,656
+2,573
| +10% | +$135K |
|
375
Cadence Design Systems
CDNS
$91.7B
| $1.43M | 0.05% |
13,405
+7,941
| +145% | +$847K |
|