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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.4B
| $1.08M | 0.04% |
6,446
+1,628
| +34% | +$273K |
|
452
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.08M | 0.04% |
10,207
-1,603
| -14% | -$169K |
|
453
Valley National Bancorp
VLY
$6.02B
| $1.08M | 0.04% |
+94,046
| New | +$1.08M |
|
454
BCE
BCE
$22.7B
| $1.06M | 0.04% |
22,967
+638
| +3% | +$29.6K |
|
455
Palo Alto Networks
PANW
$132B
| $1.06M | 0.04% |
27,846
+4,482
| +19% | +$171K |
|
456
Ford
F
$46.5B
| $1.06M | 0.04% |
114,376
-12,974
| -10% | -$121K |
|
457
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.06M | 0.04% |
52,677
-5,448
| -9% | -$110K |
|
458
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $1.05M | 0.04% |
11,142
+8,643
| +346% | +$818K |
|
459
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $1.05M | 0.04% |
39,577
+9,447
| +31% | +$251K |
|
460
Kraft Heinz
KHC
$31.8B
| $1.05M | 0.04% |
32,760
+17,053
| +109% | +$547K |
|
461
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.04% |
37,226
-11,112
| -23% | -$312K |
|
462
Eversource Energy
ES
$23.3B
| $1.04M | 0.04% |
12,290
+330
| +3% | +$28K |
|
463
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.04% |
5,346
-600
| -10% | -$117K |
|
464
Ventas
VTR
$30.9B
| $1.03M | 0.03% |
17,731
-4,413
| -20% | -$256K |
|
465
Texas Instruments
TXN
$169B
| $1.03M | 0.03% |
8,038
-3,373
| -30% | -$431K |
|
466
Nucor
NUE
$33.1B
| $1.02M | 0.03% |
18,035
+963
| +6% | +$54.7K |
|
467
Energy Transfer Partners
ET
$58.9B
| $1.01M | 0.03% |
79,133
+7,352
| +10% | +$94.1K |
|
468
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $1.01M | 0.03% |
22,215
-710
| -3% | -$32.2K |
|
469
iShares US Financial Services ETF
IYG
$1.91B
| $1.01M | 0.03% |
19,956
-1,353
| -6% | -$68.4K |
|
470
WisdomTree International Equity Fund
DWM
$600M
| $1.01M | 0.03% |
18,801
-5,085
| -21% | -$272K |
|
471
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $998K | 0.03% |
20,836
+2,164
| +12% | +$104K |
|
472
Newell Brands
NWL
$2.65B
| $991K | 0.03% |
51,461
+3,014
| +6% | +$58K |
|
473
Johnson Controls International
JCI
$70.1B
| $990K | 0.03% |
24,419
-3,394
| -12% | -$138K |
|
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $989K | 0.03% |
28,124
+677
| +2% | +$23.8K |
|
475
Sanofi
SNY
$114B
| $988K | 0.03% |
19,571
+1,991
| +11% | +$101K |
|