FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $712K | 0.03% |
21,458
+2,274
| +12% | +$75.5K |
|
502
iShares US Utilities ETF
IDU
$1.63B
| $712K | 0.03% |
10,616
-730
| -6% | -$49K |
|
503
CBRE Group
CBRE
$48.9B
| $710K | 0.03% |
17,688
-1,187
| -6% | -$47.6K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $709K | 0.03% |
27,430
-1,418
| -5% | -$36.7K |
|
505
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $705K | 0.03% |
9,141
-3,024
| -25% | -$233K |
|
506
Intuitive Surgical
ISRG
$167B
| $703K | 0.03% |
4,470
+600
| +16% | +$94.4K |
|
507
Vanguard Materials ETF
VAW
$2.89B
| $703K | 0.03% |
6,314
-737
| -10% | -$82.1K |
|
508
Danaher
DHR
$143B
| $701K | 0.03% |
7,686
+521
| +7% | +$47.5K |
|
509
Molson Coors Class B
TAP
$9.96B
| $700K | 0.03% |
+12,542
| New | +$700K |
|
510
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $699K | 0.03% |
44,042
+2,000
| +5% | +$31.7K |
|
511
Williams Companies
WMB
$69.9B
| $698K | 0.03% |
31,772
-3,599
| -10% | -$79.1K |
|
512
Labcorp
LH
$23.2B
| $691K | 0.03% |
6,270
+317
| +5% | +$34.9K |
|
513
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $689K | 0.03% |
+15,695
| New | +$689K |
|
514
iShares US Medical Devices ETF
IHI
$4.35B
| $681K | 0.03% |
20,508
-24
| -0.1% | -$797 |
|
515
Western Digital
WDC
$31.9B
| $681K | 0.03% |
24,240
+3,932
| +19% | +$110K |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $678K | 0.03% |
11,229
+1,271
| +13% | +$76.7K |
|
517
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $675K | 0.03% |
6,403
+1,335
| +26% | +$141K |
|
518
Las Vegas Sands
LVS
$36.9B
| $673K | 0.03% |
12,990
-3,254
| -20% | -$169K |
|
519
National Grid
NGG
$69.6B
| $670K | 0.03% |
15,480
+1,227
| +9% | +$53.1K |
|
520
American Water Works
AWK
$28B
| $665K | 0.03% |
7,309
+440
| +6% | +$40K |
|
521
Brown-Forman Class B
BF.B
$13.7B
| $665K | 0.03% |
13,962
+2,649
| +23% | +$126K |
|
522
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $664K | 0.03% |
17,560
+767
| +5% | +$29K |
|
523
iShares US Regional Banks ETF
IAT
$648M
| $664K | 0.03% |
16,683
-346
| -2% | -$13.8K |
|
524
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $663K | 0.03% |
19,933
+3,689
| +23% | +$123K |
|
525
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $660K | 0.03% |
15,730
-2,637
| -14% | -$111K |
|