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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$197B
| $1.42M | 0.05% |
38,995
-5,676
| -13% | -$207K |
|
377
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.42M | 0.05% |
17,940
+162
| +0.9% | +$12.8K |
|
378
Mondelez International
MDLZ
$80.4B
| $1.42M | 0.05% |
24,705
-829
| -3% | -$47.6K |
|
379
Fastenal
FAST
$55B
| $1.42M | 0.05% |
62,822
+41,388
| +193% | +$933K |
|
380
Golub Capital BDC
GBDC
$3.92B
| $1.41M | 0.05% |
106,465
+23,877
| +29% | +$316K |
|
381
eBay
EBAY
$41.7B
| $1.41M | 0.05% |
26,980
-188
| -0.7% | -$9.8K |
|
382
American Water Works
AWK
$27B
| $1.4M | 0.05% |
9,685
-525
| -5% | -$76.1K |
|
383
PNC Financial Services
PNC
$79.5B
| $1.4M | 0.05% |
12,747
-380
| -3% | -$41.8K |
|
384
Elevance Health
ELV
$69.1B
| $1.4M | 0.05% |
5,212
-274
| -5% | -$73.6K |
|
385
Seagate
STX
$40.6B
| $1.4M | 0.05% |
28,384
-522
| -2% | -$25.7K |
|
386
International Paper
IP
$24.7B
| $1.39M | 0.05% |
36,299
-1,811
| -5% | -$69.5K |
|
387
Texas Instruments
TXN
$168B
| $1.39M | 0.05% |
9,715
+1,770
| +22% | +$253K |
|
388
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.39M | 0.05% |
15,242
+4,847
| +47% | +$441K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.37M | 0.05% |
25,579
-236
| -0.9% | -$12.7K |
|
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $1.36M | 0.05% |
50,590
+4,318
| +9% | +$116K |
|
391
Xcel Energy
XEL
$42.7B
| $1.36M | 0.05% |
19,679
-1,796
| -8% | -$124K |
|
392
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.36M | 0.05% |
62,668
-5,017
| -7% | -$109K |
|
393
BP
BP
$89.4B
| $1.35M | 0.05% |
77,452
-27,384
| -26% | -$478K |
|
394
Spotify
SPOT
$146B
| $1.35M | 0.05% |
5,557
+1,113
| +25% | +$270K |
|
395
American Electric Power
AEP
$57.8B
| $1.35M | 0.05% |
16,485
+2,710
| +20% | +$221K |
|
396
T-Mobile US
TMUS
$270B
| $1.33M | 0.04% |
11,660
+714
| +7% | +$81.6K |
|
397
SPDR S&P China ETF
GXC
$490M
| $1.33M | 0.04% |
11,176
-1,656
| -13% | -$197K |
|
398
Novartis
NVS
$245B
| $1.33M | 0.04% |
15,250
-236
| -2% | -$20.5K |
|
399
Dow Inc
DOW
$17.1B
| $1.32M | 0.04% |
28,133
-813
| -3% | -$38.3K |
|
400
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.32M | 0.04% |
24,250
+1,615
| +7% | +$88.2K |
|