FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.77B
| $1.44M | 0.05% |
38,020
-3,225
| -8% | -$122K |
|
377
Exelon
EXC
$43.4B
| $1.41M | 0.05% |
40,894
-3,388
| -8% | -$117K |
|
378
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.7M
| $1.41M | 0.05% |
50,887
-754
| -1% | -$20.8K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.05% |
26,394
-760
| -3% | -$40.3K |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.4M | 0.05% |
12,251
+102
| +0.8% | +$11.6K |
|
381
Cigna
CI
$80.3B
| $1.39M | 0.05% |
9,178
+3,508
| +62% | +$532K |
|
382
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.39M | 0.05% |
27,518
+929
| +3% | +$46.8K |
|
383
Enterprise Products Partners
EPD
$68.1B
| $1.38M | 0.05% |
48,338
-282
| -0.6% | -$8.05K |
|
384
General Dynamics
GD
$86.8B
| $1.38M | 0.05% |
7,556
-782
| -9% | -$143K |
|
385
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.37M | 0.05% |
36,304
-3,839
| -10% | -$145K |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.36M | 0.05% |
10,759
+6,064
| +129% | +$768K |
|
387
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.36M | 0.05% |
20,817
+1,334
| +7% | +$86.9K |
|
388
Xcel Energy
XEL
$42.4B
| $1.35M | 0.05% |
20,866
-416
| -2% | -$26.9K |
|
|
CN
389
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.35M | 0.05% |
42,637
+630
| +1% | +$20K |
|
390
Baidu
BIDU
$37.4B
| $1.35M | 0.05% |
13,201
-3,186
| -19% | -$326K |
|
391
Accenture
ACN
$159B
| $1.34M | 0.05% |
6,931
-410
| -6% | -$79.3K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $1.34M | 0.05% |
36,356
-649
| -2% | -$23.8K |
|
|
JPHF
393
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.33M | 0.05% |
53,002
+633
| +1% | +$15.9K |
|
394
Stock Yards Bancorp
SYBT
$2.34B
| $1.33M | 0.05% |
36,125
| – | – |
|
395
Dow Inc
DOW
$17B
| $1.32M | 0.05% |
27,608
-5,028
| -15% | -$240K |
|
396
FNB Corp
FNB
$5.92B
| $1.32M | 0.05% |
114,115
-2,081
| -2% | -$24.1K |
|
397
PPL Corp
PPL
$26.4B
| $1.32M | 0.05% |
42,156
+3,489
| +9% | +$109K |
|
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.32M | 0.05% |
+44,994
| New | +$1.32M |
|
399
Novartis
NVS
$249B
| $1.31M | 0.05% |
15,089
-1,889
| -11% | -$164K |
|
400
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $1.3M | 0.05% |
+36,523
| New | +$1.3M |
|