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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.05% |
35,039
-25,305
| -42% | -$1.16M |
|
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.61M | 0.05% |
34,313
-2,996
| -8% | -$140K |
|
|
ATAXZ
353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.59M | 0.05% |
205,481
+412
| +0.2% | +$3.18K |
|
354
Ecolab
ECL
$77.6B
| $1.58M | 0.05% |
8,202
+218
| +3% | +$42K |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $1.58M | 0.05% |
13,601
-2,122
| -13% | -$246K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.56M | 0.05% |
20,294
+17,431
| +609% | +$1.34M |
|
357
Magna International
MGA
$12.9B
| $1.56M | 0.05% |
28,449
+21
| +0.1% | +$1.15K |
|
358
ProShares Online Retail ETF
ONLN
$82.9M
| $1.55M | 0.05% |
42,462
+3,824
| +10% | +$140K |
|
359
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.55M | 0.05% |
61,482
-2,548
| -4% | -$64.2K |
|
360
FedEx
FDX
$53.7B
| $1.53M | 0.05% |
10,076
-4,615
| -31% | -$703K |
|
361
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.53M | 0.05% |
25,397
-21,933
| -46% | -$1.32M |
|
362
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.52M | 0.05% |
+95,318
| New | +$1.52M |
|
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.52M | 0.05% |
14,103
-5,145
| -27% | -$554K |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.05% |
25,390
-1,004
| -4% | -$59.6K |
|
365
Constellation Brands
STZ
$26.2B
| $1.5M | 0.05% |
7,872
-1,996
| -20% | -$381K |
|
366
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.05% |
43,611
-23
| -0.1% | -$792 |
|
367
iShares Gold Trust
IAU
$52.6B
| $1.49M | 0.05% |
51,592
-1,500
| -3% | -$43.4K |
|
368
Occidental Petroleum
OXY
$45.2B
| $1.48M | 0.05% |
35,760
+7,684
| +27% | +$318K |
|
369
Lam Research
LRCX
$130B
| $1.48M | 0.05% |
50,790
-13,630
| -21% | -$397K |
|
370
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.47M | 0.05% |
10,179
-487
| -5% | -$70.1K |
|
371
iShares Core US REIT ETF
USRT
$3.11B
| $1.46M | 0.05% |
26,832
-2,580
| -9% | -$141K |
|
372
General Mills
GIS
$27B
| $1.46M | 0.05% |
27,380
-2,071
| -7% | -$110K |
|
373
Baidu
BIDU
$35.1B
| $1.46M | 0.05% |
11,518
-1,683
| -13% | -$213K |
|
374
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.44M | 0.05% |
59,630
+34,600
| +138% | +$836K |
|
375
DuPont de Nemours
DD
$32.6B
| $1.44M | 0.05% |
22,360
-4,094
| -15% | -$263K |
|