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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.98B
| $904K | 0.03% |
39,132
+4,484
| +13% | +$104K |
|
477
Xcel Energy
XEL
$43B
| $903K | 0.03% |
19,835
-1,281
| -6% | -$58.3K |
|
478
DTE Energy
DTE
$28.4B
| $895K | 0.03% |
10,073
-779
| -7% | -$69.2K |
|
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $886K | 0.03% |
42,164
+8,025
| +24% | +$169K |
|
480
Invesco Dividend Achievers ETF
PFM
$724M
| $884K | 0.03% |
34,507
+2,227
| +7% | +$57.1K |
|
481
Molson Coors Class B
TAP
$9.96B
| $883K | 0.03% |
11,862
+7,041
| +146% | +$524K |
|
482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $882K | 0.03% |
37,093
+15,122
| +69% | +$360K |
|
483
Ventas
VTR
$30.9B
| $881K | 0.03% |
17,573
-413
| -2% | -$20.7K |
|
484
Broadridge
BR
$29.4B
| $880K | 0.03% |
7,989
-632
| -7% | -$69.6K |
|
485
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $878K | 0.03% |
39,562
+34,488
| +680% | +$765K |
|
486
British American Tobacco
BTI
$122B
| $875K | 0.03% |
15,189
-1,199
| -7% | -$69.1K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $875K | 0.03% |
7,225
-637
| -8% | -$77.1K |
|
488
First Trust Managed Municipal ETF
FMB
$1.88B
| $873K | 0.03% |
16,620
-13,964
| -46% | -$733K |
|
489
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $873K | 0.03% |
65,206
-890
| -1% | -$11.9K |
|
490
Goodyear
GT
$2.43B
| $868K | 0.03% |
32,637
+8,509
| +35% | +$226K |
|
|
GPM
491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $865K | 0.03% |
103,877
+76
| +0.1% | +$633 |
|
492
iShares MSCI Brazil ETF
EWZ
$5.47B
| $862K | 0.03% |
19,122
+18,127
| +1,822% | +$817K |
|
493
iShares US Regional Banks ETF
IAT
$648M
| $859K | 0.03% |
17,024
+1,002
| +6% | +$50.6K |
|
494
Sanofi
SNY
$113B
| $859K | 0.03% |
21,370
+1,838
| +9% | +$73.9K |
|
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $857K | 0.03% |
18,241
-4,104
| -18% | -$193K |
|
496
Charles Schwab
SCHW
$167B
| $857K | 0.03% |
16,438
-2,036
| -11% | -$106K |
|
497
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $853K | 0.03% |
80,857
+2,613
| +3% | +$27.6K |
|
498
iShares MSCI Austria ETF
EWO
$107M
| $848K | 0.03% |
33,458
-7,090
| -17% | -$180K |
|
499
Ryanair
RYAAY
$32.1B
| $848K | 0.03% |
17,263
-1,165
| -6% | -$57.2K |
|
500
Lam Research
LRCX
$130B
| $845K | 0.03% |
41,700
+5,230
| +14% | +$106K |
|