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 | |
|---|---|---|---|---|---|---|
451
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.09M | 0.04% |
1,939
-1,261
| -39% | -$706K |
|
452
Roku
ROKU
$14B
| $1.08M | 0.04% |
5,705
+2,045
| +56% | +$386K |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.08M | 0.04% |
28,486
-3,213
| -10% | -$121K |
|
|
AVLR
454
DELISTED
Avalara, Inc.
AVLR
| $1.07M | 0.04% |
+8,397
| New | +$1.07M |
|
455
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.07M | 0.04% |
25,977
-3,680
| -12% | -$151K |
|
456
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.07M | 0.04% |
41,256
+3,200
| +8% | +$82.8K |
|
457
Prologis
PLD
$103B
| $1.07M | 0.04% |
10,590
+288
| +3% | +$29K |
|
458
CrowdStrike
CRWD
$107B
| $1.06M | 0.04% |
7,730
+1,822
| +31% | +$250K |
|
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.06M | 0.04% |
81,077
-7,182
| -8% | -$93.8K |
|
460
Vanguard Materials ETF
VAW
$2.86B
| $1.06M | 0.04% |
7,857
+1,774
| +29% | +$239K |
|
461
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.06M | 0.04% |
12,103
-1,902
| -14% | -$166K |
|
462
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.04% |
9,526
-7,396
| -44% | -$819K |
|
463
Centene
CNC
$15.4B
| $1.05M | 0.04% |
18,066
+2,593
| +17% | +$151K |
|
464
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.05M | 0.04% |
9,722
-684
| -7% | -$74.2K |
|
465
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.05M | 0.04% |
17,677
-74
| -0.4% | -$4.4K |
|
466
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.04M | 0.03% |
72,184
-7,568
| -9% | -$109K |
|
467
Guidewire Software
GWRE
$21.3B
| $1.03M | 0.03% |
9,903
+1,769
| +22% | +$185K |
|
468
Ford
F
$45.5B
| $1.03M | 0.03% |
154,431
-6,127
| -4% | -$40.8K |
|
469
Delta Air Lines
DAL
$40.1B
| $1.03M | 0.03% |
33,597
+2,153
| +7% | +$65.8K |
|
470
Lumentum
LITE
$11.5B
| $1.03M | 0.03% |
+13,642
| New | +$1.03M |
|
471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.02M | 0.03% |
23,080
-3,565
| -13% | -$158K |
|
472
Zoetis
ZTS
$66.2B
| $1.02M | 0.03% |
6,178
+556
| +10% | +$92K |
|
473
Amplify Mobile Payments ETF
IPAY
$270M
| $1.02M | 0.03% |
18,720
-270
| -1% | -$14.7K |
|
474
United Rentals
URI
$60.8B
| $1.01M | 0.03% |
5,765
-470
| -8% | -$82K |
|
475
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1M | 0.03% |
29,838
-742
| -2% | -$25K |
|