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
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.8M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$10.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.6M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.92M |
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 | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.05% |
12,573
+322
| +3% | +$36.7K |
|
377
FNB Corp
FNB
$5.92B
| $1.43M | 0.05% |
112,570
-1,545
| -1% | -$19.6K |
|
378
Verisk Analytics
VRSK
$38.1B
| $1.43M | 0.05% |
9,552
+2,173
| +29% | +$325K |
|
379
Dow Inc
DOW
$17B
| $1.42M | 0.05% |
26,150
-1,458
| -5% | -$79.3K |
|
380
Stock Yards Bancorp
SYBT
$2.34B
| $1.42M | 0.05% |
34,625
-1,500
| -4% | -$61.6K |
|
381
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.41M | 0.05% |
+44,058
| New | +$1.41M |
|
|
TVIX
382
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.41M | 0.05% |
27,520
+8,410
| +44% | +$432K |
|
383
Novartis
NVS
$249B
| $1.38M | 0.05% |
14,625
-464
| -3% | -$43.9K |
|
384
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.38M | 0.05% |
22,585
+11,430
| +102% | +$697K |
|
|
XYZ
385
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.05% |
21,694
-1,964
| -8% | -$124K |
|
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.36M | 0.05% |
31,590
+6,588
| +26% | +$283K |
|
387
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.05% |
4
-1
| -20% | -$340K |
|
|
388
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.36M | 0.05% |
44,160
-236,306
| -84% | -$7.26M |
|
389
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.34M | 0.05% |
25,328
+10,520
| +71% | +$556K |
|
390
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.05% |
22,802
+600
| +3% | +$35.2K |
|
|
RGT
391
Royce Global Value Trust
RGT
$83.5M
| $1.34M | 0.05% |
117,464
-4,316
| -4% | -$49.1K |
|
392
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.33M | 0.04% |
+60,067
| New | +$1.33M |
|
393
Vanguard FTSE Europe ETF
VGK
$27B
| $1.33M | 0.04% |
22,593
+691
| +3% | +$40.6K |
|
394
Xcel Energy
XEL
$42.4B
| $1.32M | 0.04% |
20,837
-29
| -0.1% | -$1.84K |
|
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.32M | 0.04% |
32,075
+19,797
| +161% | +$815K |
|
396
eBay
EBAY
$42.5B
| $1.32M | 0.04% |
36,374
+4,071
| +13% | +$148K |
|
397
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.04% |
34,909
-6,512
| -16% | -$245K |
|
398
Welltower
WELL
$113B
| $1.31M | 0.04% |
16,024
-4,260
| -21% | -$348K |
|
399
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.31M | 0.04% |
32,268
-4,036
| -11% | -$163K |
|
|
AIV
400
Aimco
AIV
$1.1B
| $1.29M | 0.04% |
188,136
+128,532
| +216% | +$884K |
|