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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Biotech ETF
XBI
$5.39B
| $786K | 0.03% |
8,266
-17
| -0.2% | -$1.62K |
|
527
Cardinal Health
CAH
$35.7B
| $777K | 0.03% |
16,023
-3,087
| -16% | -$150K |
|
|
AET
528
DELISTED
Aetna Inc
AET
| $773K | 0.03% |
4,190
-305
| -7% | -$56.3K |
|
|
JOYY
529
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $770K | 0.03% |
7,655
-14,698
| -66% | -$1.48M |
|
530
Paychex
PAYX
$48.7B
| $766K | 0.03% |
11,102
-1,315
| -11% | -$90.7K |
|
531
Chubb
CB
$111B
| $764K | 0.03% |
5,998
-1,165
| -16% | -$148K |
|
532
Las Vegas Sands
LVS
$36.9B
| $764K | 0.03% |
9,947
-3,220
| -24% | -$247K |
|
533
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $764K | 0.03% |
16,295
+1,760
| +12% | +$82.5K |
|
534
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $763K | 0.03% |
73,046
-7,811
| -10% | -$81.6K |
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $761K | 0.03% |
43,162
-14,700
| -25% | -$259K |
|
|
FNI
536
DELISTED
First Trust Chindia ETF
FNI
| $758K | 0.03% |
19,226
+13,072
| +212% | +$515K |
|
537
iShares Core S&P US Value ETF
IUSV
$22B
| $757K | 0.03% |
14,137
-192
| -1% | -$10.3K |
|
538
Progressive
PGR
$143B
| $755K | 0.03% |
12,822
+936
| +8% | +$55.1K |
|
539
iShares MSCI Austria ETF
EWO
$107M
| $751K | 0.03% |
33,114
-344
| -1% | -$7.8K |
|
540
iShares US Utilities ETF
IDU
$1.63B
| $745K | 0.03% |
11,260
-894
| -7% | -$59.2K |
|
541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $743K | 0.03% |
19,711
-5,578
| -22% | -$210K |
|
542
National Grid
NGG
$69.6B
| $736K | 0.03% |
14,586
+971
| +7% | +$49K |
|
543
Norfolk Southern
NSC
$62.3B
| $733K | 0.03% |
4,819
+374
| +8% | +$56.9K |
|
544
Republic Services
RSG
$71.7B
| $733K | 0.03% |
10,678
+2,296
| +27% | +$158K |
|
545
Eversource Energy
ES
$23.6B
| $731K | 0.03% |
12,470
+9
| +0.1% | +$528 |
|
546
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $730K | 0.03% |
10,078
+3,698
| +58% | +$268K |
|
547
Verisk Analytics
VRSK
$37.8B
| $730K | 0.03% |
6,777
-6,899
| -50% | -$743K |
|
548
Stellantis
STLA
$26.2B
| $729K | 0.03% |
38,578
-2,200
| -5% | -$41.6K |
|
549
Freeport-McMoran
FCX
$66.5B
| $728K | 0.03% |
42,020
-22,654
| -35% | -$392K |
|
550
Consolidated Edison
ED
$35.4B
| $726K | 0.03% |
9,296
-603
| -6% | -$47.1K |
|