FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $935K | 0.04% |
29,527
+2,806
| +11% | +$88.9K |
|
477
American Electric Power
AEP
$57.8B
| $930K | 0.04% |
13,548
-1,118
| -8% | -$76.7K |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $924K | 0.03% |
17,162
-198
| -1% | -$10.7K |
|
479
Bank of New York Mellon
BK
$73.1B
| $919K | 0.03% |
17,159
-9,111
| -35% | -$488K |
|
480
J.M. Smucker
SJM
$12B
| $918K | 0.03% |
8,532
+5,293
| +163% | +$570K |
|
481
MSCI
MSCI
$42.9B
| $915K | 0.03% |
5,568
-518
| -9% | -$85.1K |
|
482
Regeneron Pharmaceuticals
REGN
$60.8B
| $913K | 0.03% |
2,650
+415
| +19% | +$143K |
|
483
Fluor
FLR
$6.72B
| $909K | 0.03% |
18,523
+2,472
| +15% | +$121K |
|
484
D.R. Horton
DHI
$54.2B
| $903K | 0.03% |
22,020
-3,607
| -14% | -$148K |
|
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $902K | 0.03% |
5,256
+2,685
| +104% | +$461K |
|
|
GGT
486
Gabelli Multimedia Trust
GGT
$142M
| $901K | 0.03% |
96,993
-46,031
| -32% | -$428K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.03% |
13,048
-2,132
| -14% | -$147K |
|
488
Western Digital
WDC
$31.9B
| $896K | 0.03% |
15,390
-702
| -4% | -$40.9K |
|
|
FLOW
489
DELISTED
SPX FLOW, Inc.
FLOW
| $895K | 0.03% |
20,590
-5,609
| -21% | -$244K |
|
490
Sanofi
SNY
$113B
| $893K | 0.03% |
22,318
+948
| +4% | +$37.9K |
|
491
DTE Energy
DTE
$28.4B
| $889K | 0.03% |
10,069
-4
| -0% | -$353 |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $884K | 0.03% |
37,941
-15,191
| -29% | -$354K |
|
493
iShares S&P 100 ETF
OEF
$22.1B
| $882K | 0.03% |
7,354
+179
| +2% | +$21.5K |
|
494
The Mosaic Company
MOS
$10.3B
| $881K | 0.03% |
31,402
+5,468
| +21% | +$153K |
|
|
GPM
495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $879K | 0.03% |
103,877
| – | – |
|
496
Arrowhead Research
ARWR
$4.02B
| $875K | 0.03% |
64,350
+3,350
| +5% | +$45.6K |
|
497
Atlassian
TEAM
$45.2B
| $875K | 0.03% |
13,958
-582
| -4% | -$36.5K |
|
|
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $875K | 0.03% |
99,380
-12,702
| -11% | -$112K |
|
499
First Trust Municipal High Income ETF
FMHI
$756M
| $871K | 0.03% |
17,363
+4,106
| +31% | +$206K |
|
500
Charles Schwab
SCHW
$167B
| $870K | 0.03% |
17,118
+680
| +4% | +$34.6K |
|