FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+8.37%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.9M |
| 4 |
Target
TGT
|
+$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.6M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.11M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$7.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.74M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.76M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $850K | 0.03% |
28,401
+1,781
| +7% | +$53.3K |
|
527
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $845K | 0.03% |
9,784
-4,034
| -29% | -$348K |
|
528
Autodesk
ADSK
$69B
| $839K | 0.03% |
3,632
+11
| +0.3% | +$2.54K |
|
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $839K | 0.03% |
10,979
-185
| -2% | -$14.1K |
|
530
Eastman Chemical
EMN
$7.47B
| $838K | 0.03% |
10,725
+91
| +0.9% | +$7.11K |
|
531
WisdomTree US High Dividend Fund
DHS
$1.29B
| $837K | 0.03% |
13,386
-148
| -1% | -$9.25K |
|
532
Lumen
LUMN
$6.3B
| $837K | 0.03% |
82,964
-80,459
| -49% | -$812K |
|
533
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $837K | 0.03% |
22,758
+1,761
| +8% | +$64.8K |
|
534
Pinterest
PINS
$24B
| $833K | 0.03% |
20,071
-3,744
| -16% | -$155K |
|
535
DaVita
DVA
$9.46B
| $829K | 0.03% |
9,683
+3,976
| +70% | +$340K |
|
536
SAP
SAP
$303B
| $827K | 0.03% |
5,308
+2,507
| +90% | +$391K |
|
537
Global Net Lease
GNL
$1.81B
| $826K | 0.03% |
51,923
-8,891
| -15% | -$141K |
|
538
Hilton Worldwide
HLT
$64.2B
| $824K | 0.03% |
9,654
+364
| +4% | +$31.1K |
|
539
Sysco
SYY
$38.3B
| $820K | 0.03% |
13,177
-2,121
| -14% | -$132K |
|
540
Ulta Beauty
ULTA
$23.1B
| $817K | 0.03% |
3,647
-245
| -6% | -$54.9K |
|
541
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $816K | 0.03% |
17,452
+4,029
| +30% | +$188K |
|
542
iShares US Utilities ETF
IDU
$1.59B
| $815K | 0.03% |
11,164
+202
| +2% | +$14.7K |
|
543
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $810K | 0.03% |
27,859
+437
| +2% | +$12.7K |
|
544
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $806K | 0.03% |
4,345
-1,496
| -26% | -$278K |
|
545
Allstate
ALL
$52.7B
| $805K | 0.03% |
8,556
-195
| -2% | -$18.3K |
|
546
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $804K | 0.03% |
43,494
-4,209
| -9% | -$77.8K |
|
|
SPXB
547
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $804K | 0.03% |
8,703
-1,529
| -15% | -$141K |
|
548
iShares S&P 100 ETF
OEF
$22.4B
| $800K | 0.03% |
5,140
-172
| -3% | -$26.8K |
|
549
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $793K | 0.03% |
15,581
-6,076
| -28% | -$309K |
|
550
iShares Russell 3000 ETF
IWV
$16.8B
| $792K | 0.03% |
4,049
-119
| -3% | -$23.3K |
|