FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.04% |
13,015
+250
| +2% | +$22.6K |
|
427
Exelon
EXC
$43.9B
| $1.18M | 0.04% |
37,805
+1,190
| +3% | +$37K |
|
428
Schlumberger
SLB
$53.4B
| $1.18M | 0.04% |
19,378
+4,532
| +31% | +$275K |
|
429
Global X MLP ETF
MLPA
$1.83B
| $1.17M | 0.04% |
20,367
+4,853
| +31% | +$278K |
|
|
JPHF
430
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.16M | 0.04% |
46,587
+2,309
| +5% | +$57.5K |
|
431
Arrowhead Research
ARWR
$4.02B
| $1.16M | 0.04% |
60,350
-4,000
| -6% | -$76.7K |
|
432
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.04% |
8,342
-7,492
| -47% | -$1.03M |
|
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.15M | 0.04% |
35,824
+6,297
| +21% | +$202K |
|
434
Omnicom Group
OMC
$15.4B
| $1.14M | 0.04% |
16,615
-495
| -3% | -$34.1K |
|
435
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.04% |
21,504
+1,181
| +6% | +$62.7K |
|
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.14M | 0.04% |
19,627
+2,465
| +14% | +$143K |
|
437
Accenture
ACN
$159B
| $1.14M | 0.04% |
6,657
-446
| -6% | -$76.2K |
|
438
Analog Devices
ADI
$122B
| $1.14M | 0.04% |
12,316
+1,649
| +15% | +$152K |
|
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.13M | 0.04% |
44,567
+1,921
| +5% | +$48.6K |
|
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.04% |
21,079
-18,307
| -46% | -$977K |
|
441
Cognizant
CTSH
$35.1B
| $1.11M | 0.04% |
14,366
-16,359
| -53% | -$1.26M |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.04% |
12,165
-2,075
| -15% | -$188K |
|
443
Tyson Foods
TSN
$20B
| $1.1M | 0.04% |
18,466
-2,712
| -13% | -$162K |
|
444
Ecolab
ECL
$77.6B
| $1.09M | 0.04% |
6,999
+21
| +0.3% | +$3.28K |
|
445
American Electric Power
AEP
$57.8B
| $1.08M | 0.04% |
15,201
+1,653
| +12% | +$118K |
|
446
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.07M | 0.04% |
13,388
-13,646
| -50% | -$1.09M |
|
447
eBay
EBAY
$42.3B
| $1.07M | 0.04% |
32,175
+1,241
| +4% | +$41.2K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $1.07M | 0.04% |
17,851
-1,595
| -8% | -$95.3K |
|
|
FLOW
449
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.04% |
20,579
-11
| -0.1% | -$569 |
|
450
iShares US Treasury Bond ETF
GOVT
$28B
| $1.05M | 0.04% |
43,281
+4,873
| +13% | +$118K |
|