FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.28B
| $1.08M | 0.04% |
38,811
-3,735
| -9% | -$104K |
|
402
Unilever
UL
$158B
| $1.08M | 0.04% |
20,660
+10,620
| +106% | +$553K |
|
403
Texas Instruments
TXN
$171B
| $1.07M | 0.04% |
11,364
-2,241
| -16% | -$211K |
|
|
XYZ
404
Block, Inc.
XYZ
$45.7B
| $1.07M | 0.04% |
19,052
+11,749
| +161% | +$660K |
|
405
Charles Schwab
SCHW
$167B
| $1.07M | 0.04% |
25,691
+8,575
| +50% | +$356K |
|
406
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.07M | 0.04% |
13,469
-7,761
| -37% | -$614K |
|
407
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $1.06M | 0.04% |
47,281
+9,844
| +26% | +$221K |
|
408
Xcel Energy
XEL
$43B
| $1.06M | 0.04% |
21,434
-655
| -3% | -$32.2K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.04% |
6,866
-9,673
| -58% | -$1.46M |
|
410
Baidu
BIDU
$35.1B
| $1.03M | 0.04% |
6,506
+421
| +7% | +$66.9K |
|
411
iShares US Financials ETF
IYF
$4B
| $1.02M | 0.04% |
19,156
-8,530
| -31% | -$456K |
|
412
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.01M | 0.04% |
36,305
+5,963
| +20% | +$167K |
|
413
Ecolab
ECL
$77.6B
| $1.01M | 0.04% |
6,849
-150
| -2% | -$22.2K |
|
414
ProShares Online Retail ETF
ONLN
$82.9M
| $1.01M | 0.04% |
33,634
-540
| -2% | -$16.2K |
|
415
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.01M | 0.04% |
20,850
-10,094
| -33% | -$489K |
|
416
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.04% |
8,413
-5,422
| -39% | -$650K |
|
417
Accenture
ACN
$159B
| $1.01M | 0.04% |
7,139
+482
| +7% | +$67.9K |
|
418
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1M | 0.04% |
+17,548
| New | +$1M |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $997K | 0.04% |
21,397
+16,461
| +333% | +$767K |
|
|
EVV
420
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $991K | 0.04% |
83,385
-66,293
| -44% | -$788K |
|
421
KeyCorp
KEY
$20.8B
| $988K | 0.04% |
67,026
-2,515
| -4% | -$37.1K |
|
422
First Trust Municipal High Income ETF
FMHI
$756M
| $983K | 0.04% |
19,700
+1,472
| +8% | +$73.5K |
|
423
DTE Energy
DTE
$28.4B
| $976K | 0.04% |
10,421
-496
| -5% | -$46.5K |
|
424
American Electric Power
AEP
$57.8B
| $971K | 0.04% |
13,074
-2,127
| -14% | -$158K |
|
425
First Trust Nasdaq Bank ETF
FTXO
$242M
| $967K | 0.04% |
43,521
+1,146
| +3% | +$25.5K |
|