FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$10.5B
| $993K | 0.04% |
21,104
-4,024
| -16% | -$189K |
|
452
CBRE Group
CBRE
$48.9B
| $991K | 0.04% |
20,912
+13,809
| +194% | +$654K |
|
453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $986K | 0.04% |
57,862
-5,084
| -8% | -$86.6K |
|
454
Agios Pharmaceuticals
AGIO
$2.09B
| $985K | 0.04% |
+12,095
| New | +$985K |
|
455
Amphenol
APH
$135B
| $982K | 0.04% |
45,788
+1,724
| +4% | +$37K |
|
456
Chubb
CB
$111B
| $980K | 0.04% |
7,163
+1,885
| +36% | +$258K |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.04% |
15,180
+411
| +3% | +$26.4K |
|
458
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $970K | 0.04% |
17,360
-6,274
| -27% | -$351K |
|
459
Booking.com
BKNG
$178B
| $961K | 0.04% |
466
-109
| -19% | -$225K |
|
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $961K | 0.04% |
39,853
+9,995
| +33% | +$241K |
|
461
KB Home
KBH
$4.63B
| $960K | 0.04% |
33,525
+24,157
| +258% | +$692K |
|
462
Ecolab
ECL
$77.6B
| $959K | 0.04% |
6,985
+202
| +3% | +$27.7K |
|
463
Public Service Enterprise Group
PEG
$40.5B
| $955K | 0.04% |
18,798
-1,199
| -6% | -$60.9K |
|
464
Las Vegas Sands
LVS
$36.9B
| $948K | 0.04% |
13,167
+453
| +4% | +$32.6K |
|
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $945K | 0.04% |
23,407
+2,579
| +12% | +$104K |
|
466
Johnson Controls International
JCI
$69.5B
| $939K | 0.04% |
26,655
+1,487
| +6% | +$52.4K |
|
467
Tyson Foods
TSN
$20B
| $936K | 0.04% |
12,768
+261
| +2% | +$19.1K |
|
|
AZUL
468
DELISTED
Azul
AZUL
| $923K | 0.04% |
+26,950
| New | +$923K |
|
469
iShares US Industrials ETF
IYJ
$1.72B
| $922K | 0.04% |
12,652
+260
| +2% | +$18.9K |
|
470
Constellation Brands
STZ
$26.2B
| $921K | 0.04% |
4,012
+269
| +7% | +$61.8K |
|
471
Fluor
FLR
$6.72B
| $915K | 0.04% |
16,051
+592
| +4% | +$33.7K |
|
472
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $914K | 0.04% |
33,371
-28,376
| -46% | -$777K |
|
473
Thermo Fisher Scientific
TMO
$186B
| $910K | 0.04% |
4,436
+10
| +0.2% | +$2.05K |
|
474
MSCI
MSCI
$42.9B
| $907K | 0.04% |
+6,086
| New | +$907K |
|
475
Dycom Industries
DY
$7.19B
| $905K | 0.03% |
8,396
-167
| -2% | -$18K |
|