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 | |
|---|---|---|---|---|---|---|
|
VER
426
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.04% |
36,810
-3,014
| -8% | -$97.9K |
|
427
iShares Global Materials ETF
MXI
$226M
| $1.19M | 0.04% |
+17,045
| New | +$1.19M |
|
428
BCE
BCE
$22.5B
| $1.18M | 0.04% |
28,431
+248
| +0.9% | +$10.3K |
|
429
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.17M | 0.04% |
29,716
+19,670
| +196% | +$774K |
|
430
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.17M | 0.04% |
10,414
+405
| +4% | +$45.3K |
|
431
TJX Companies
TJX
$156B
| $1.16M | 0.04% |
20,861
+3,362
| +19% | +$187K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.04% |
+4,172
| New | +$1.16M |
|
433
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.15M | 0.04% |
+42,661
| New | +$1.15M |
|
434
Planet Fitness
PLNT
$8.52B
| $1.15M | 0.04% |
+18,655
| New | +$1.15M |
|
435
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $1.15M | 0.04% |
15,003
+1,279
| +9% | +$98K |
|
436
Tyler Technologies
TYL
$23.6B
| $1.15M | 0.04% |
3,297
+775
| +31% | +$270K |
|
437
PPL Corp
PPL
$26.5B
| $1.14M | 0.04% |
42,039
-959
| -2% | -$26.1K |
|
438
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $1.14M | 0.04% |
39,622
-43,081
| -52% | -$1.23M |
|
439
KKR & Co
KKR
$124B
| $1.13M | 0.04% |
32,947
-4,334
| -12% | -$149K |
|
440
HEICO
HEI
$44.1B
| $1.13M | 0.04% |
10,799
+2,581
| +31% | +$270K |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.13M | 0.04% |
32,326
+9,555
| +42% | +$333K |
|
|
TCP
442
DELISTED
TC Pipelines LP
TCP
| $1.11M | 0.04% |
43,523
+34,170
| +365% | +$874K |
|
443
Digital Realty Trust
DLR
$59.3B
| $1.11M | 0.04% |
7,563
-5,398
| -42% | -$792K |
|
444
Diageo
DEO
$57.9B
| $1.11M | 0.04% |
8,056
-523
| -6% | -$72K |
|
445
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.11M | 0.04% |
25,873
+6,233
| +32% | +$266K |
|
446
JD.com
JD
$47.2B
| $1.1M | 0.04% |
14,210
+7,265
| +105% | +$564K |
|
447
GE Aerospace
GE
$301B
| $1.1M | 0.04% |
35,461
+1,585
| +5% | +$49.2K |
|
448
Ciena
CIEN
$18.4B
| $1.09M | 0.04% |
+27,527
| New | +$1.09M |
|
449
National Grid
NGG
$70.1B
| $1.09M | 0.04% |
20,964
-1,830
| -8% | -$94.9K |
|
450
Illumina
ILMN
$14.7B
| $1.09M | 0.04% |
3,608
-2,224
| -38% | -$669K |
|