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 | |
|---|---|---|---|---|---|---|
426
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.18M | 0.04% |
38,536
-1,965
| -5% | -$60K |
|
427
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.18M | 0.04% |
11,793
+656
| +6% | +$65.4K |
|
428
iShares US Industrials ETF
IYJ
$1.72B
| $1.18M | 0.04% |
14,028
+8,294
| +145% | +$695K |
|
429
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.16M | 0.04% |
35,068
-861
| -2% | -$28.6K |
|
430
American Water Works
AWK
$27.3B
| $1.16M | 0.04% |
9,452
-255
| -3% | -$31.2K |
|
431
Huntington Bancshares
HBAN
$25.9B
| $1.15M | 0.04% |
76,117
+9,930
| +15% | +$151K |
|
|
USFR
432
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.15M | 0.04% |
45,764
+30,406
| +198% | +$763K |
|
433
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.15M | 0.04% |
57,038
+7,163
| +14% | +$144K |
|
434
Diageo
DEO
$59.1B
| $1.14M | 0.04% |
6,765
-163
| -2% | -$27.6K |
|
|
LADR
435
Ladder Capital
LADR
$1.5B
| $1.14M | 0.04% |
63,337
+4,105
| +7% | +$74.1K |
|
436
Truist Financial
TFC
$59.3B
| $1.14M | 0.04% |
20,459
+6,968
| +52% | +$389K |
|
437
DTE Energy
DTE
$28B
| $1.13M | 0.04% |
10,265
+314
| +3% | +$34.7K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $1.13M | 0.04% |
26,427
-9,929
| -27% | -$426K |
|
439
NXP Semiconductors
NXPI
$56.9B
| $1.13M | 0.04% |
8,868
-572
| -6% | -$73K |
|
440
Eastman Chemical
EMN
$7.91B
| $1.13M | 0.04% |
14,146
+958
| +7% | +$76.5K |
|
441
Bank of New York Mellon
BK
$73.4B
| $1.12M | 0.04% |
22,239
-517
| -2% | -$26.1K |
|
|
RDS.B
442
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.04% |
18,837
+1,692
| +10% | +$101K |
|
443
Hershey
HSY
$38B
| $1.12M | 0.04% |
7,649
-301
| -4% | -$43.9K |
|
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.04% |
57,942
+200
| +0.3% | +$3.8K |
|
445
MetLife
MET
$52.9B
| $1.1M | 0.04% |
21,595
-4,275
| -17% | -$218K |
|
446
VictoryShares Dividend Accelerator ETF
VSDA
$242M
| $1.09M | 0.04% |
30,559
-456
| -1% | -$16.3K |
|
447
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.09M | 0.04% |
16,884
+3,173
| +23% | +$205K |
|
448
Crown Castle
CCI
$40.9B
| $1.08M | 0.04% |
7,602
-466
| -6% | -$66.4K |
|
449
VanEck Gold Miners ETF
GDX
$20.2B
| $1.08M | 0.04% |
37,010
+27,749
| +300% | +$811K |
|
450
SPDR S&P China ETF
GXC
$488M
| $1.08M | 0.04% |
10,504
-16
| -0.2% | -$1.65K |
|