FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Health Sciences Trust
BME
$480M
| $1.24M | 0.05% |
32,193
-1,998
| -6% | -$77K |
|
402
Ventas
VTR
$30.9B
| $1.24M | 0.05% |
21,742
+4,169
| +24% | +$238K |
|
403
Mondelez International
MDLZ
$79.9B
| $1.24M | 0.05% |
30,159
-1,777
| -6% | -$72.8K |
|
404
F5
FFIV
$18.1B
| $1.23M | 0.05% |
7,119
-5,761
| -45% | -$992K |
|
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.23M | 0.05% |
49,694
-1,027
| -2% | -$25.3K |
|
406
PPG Industries
PPG
$24.8B
| $1.23M | 0.05% |
11,891
-1,632
| -12% | -$168K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.05% |
29,148
+816
| +3% | +$34.2K |
|
408
Healthpeak Properties
DOC
$12.8B
| $1.22M | 0.05% |
47,482
+1,685
| +4% | +$43.3K |
|
409
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.22M | 0.05% |
+47,688
| New | +$1.22M |
|
410
Phillips 66
PSX
$53.2B
| $1.2M | 0.05% |
10,677
-1,011
| -9% | -$114K |
|
411
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.2M | 0.05% |
38,392
-659
| -2% | -$20.6K |
|
412
Novartis
NVS
$251B
| $1.2M | 0.05% |
17,764
-1,538
| -8% | -$104K |
|
413
HubSpot
HUBS
$25.7B
| $1.19M | 0.05% |
9,514
-17,211
| -64% | -$2.16M |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.04% |
14,240
-944
| -6% | -$79K |
|
415
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.19M | 0.04% |
45,590
+20,129
| +79% | +$526K |
|
416
MetLife
MET
$52.9B
| $1.18M | 0.04% |
27,109
-5,454
| -17% | -$236K |
|
417
State Street
STT
$32B
| $1.18M | 0.04% |
12,673
-253
| -2% | -$23.5K |
|
418
Ross Stores
ROST
$49.4B
| $1.17M | 0.04% |
13,877
-812
| -6% | -$68.3K |
|
419
Entergy
ETR
$39.2B
| $1.16M | 0.04% |
28,800
-6,196
| -18% | -$249K |
|
420
Accenture
ACN
$159B
| $1.16M | 0.04% |
7,103
+155
| +2% | +$25.3K |
|
421
Kraft Heinz
KHC
$32.3B
| $1.16M | 0.04% |
18,246
+1,980
| +12% | +$125K |
|
422
iShares US Home Construction ETF
ITB
$3.35B
| $1.15M | 0.04% |
30,358
-2,738
| -8% | -$104K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.14M | 0.04% |
8,463
-765
| -8% | -$103K |
|
424
eBay
EBAY
$42.3B
| $1.13M | 0.04% |
30,934
+1,270
| +4% | +$46.4K |
|
425
Prudential Financial
PRU
$37.2B
| $1.13M | 0.04% |
12,074
-782
| -6% | -$72.9K |
|