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 | |
|---|---|---|---|---|---|---|
501
TJX Companies
TJX
$156B
| $925K | 0.03% |
15,128
-2,448
| -14% | -$150K |
|
502
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $921K | 0.03% |
17,551
+11,013
| +168% | +$578K |
|
503
Marathon Petroleum
MPC
$55.7B
| $921K | 0.03% |
15,273
+2,671
| +21% | +$161K |
|
504
Innovator US Equity Buffer ETF January
BJAN
$293M
| $918K | 0.03% |
+31,497
| New | +$918K |
|
505
Consolidated Edison
ED
$35B
| $906K | 0.03% |
10,014
-2,960
| -23% | -$268K |
|
506
Las Vegas Sands
LVS
$37.1B
| $905K | 0.03% |
13,060
-2,002
| -13% | -$139K |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $904K | 0.03% |
19,450
+6,759
| +53% | +$314K |
|
508
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $903K | 0.03% |
13,551
+744
| +6% | +$49.6K |
|
509
AllianceBernstein
AB
$4.2B
| $900K | 0.03% |
29,878
+3,193
| +12% | +$96.2K |
|
510
Chubb
CB
$110B
| $898K | 0.03% |
5,786
-249
| -4% | -$38.6K |
|
511
iShares S&P 100 ETF
OEF
$22.3B
| $897K | 0.03% |
6,242
-1,190
| -16% | -$171K |
|
|
FLOW
512
DELISTED
SPX FLOW, Inc.
FLOW
| $896K | 0.03% |
18,289
-3,389
| -16% | -$166K |
|
|
BRSP
513
BrightSpire Capital
BRSP
$764M
| $895K | 0.03% |
67,652
-10,019
| -13% | -$133K |
|
514
Western Digital
WDC
$32.8B
| $889K | 0.03% |
18,548
-7,760
| -29% | -$372K |
|
515
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $888K | 0.03% |
60,596
+1,700
| +3% | +$24.9K |
|
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $888K | 0.03% |
47,037
-33,613
| -42% | -$635K |
|
517
NewtekOne
NEWT
$307M
| $888K | 0.03% |
39,548
+6,577
| +20% | +$148K |
|
518
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $887K | 0.03% |
16,515
+104
| +0.6% | +$5.59K |
|
519
T-Mobile US
TMUS
$273B
| $883K | 0.03% |
11,230
-288
| -3% | -$22.6K |
|
520
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $882K | 0.03% |
13,762
-5,676
| -29% | -$364K |
|
521
Dollar General
DG
$23B
| $880K | 0.03% |
5,624
-916
| -14% | -$143K |
|
522
Vistra
VST
$65.7B
| $877K | 0.03% |
37,943
-5,607
| -13% | -$130K |
|
523
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $876K | 0.03% |
35,250
+4,632
| +15% | +$115K |
|
524
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $874K | 0.03% |
34,916
-52,616
| -60% | -$1.32M |
|
525
OGE Energy
OGE
$8.82B
| $874K | 0.03% |
19,685
+1,031
| +6% | +$45.8K |
|