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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $784K | 0.03% |
9,074
+4,136
| +84% | +$357K |
|
552
Vanguard Communication Services ETF
VOX
$5.82B
| $783K | 0.03% |
7,691
-124
| -2% | -$12.6K |
|
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $781K | 0.03% |
11,087
-4,209
| -28% | -$296K |
|
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $777K | 0.03% |
16,156
+164
| +1% | +$7.89K |
|
555
TC Energy
TRP
$54B
| $777K | 0.03% |
18,567
+4,233
| +30% | +$177K |
|
556
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $774K | 0.03% |
8,999
-844
| -9% | -$72.6K |
|
557
Linde
LIN
$222B
| $772K | 0.03% |
3,241
+160
| +5% | +$38.1K |
|
558
Amplify Cybersecurity ETF
HACK
$2.32B
| $771K | 0.03% |
16,566
+11,389
| +220% | +$530K |
|
559
DTE Energy
DTE
$28.2B
| $769K | 0.03% |
7,856
+627
| +9% | +$61.4K |
|
560
iShares Semiconductor ETF
SOXX
$13.9B
| $769K | 0.03% |
7,575
-1,953
| -20% | -$198K |
|
561
Exelon
EXC
$43.8B
| $765K | 0.03% |
29,975
-1,677
| -5% | -$42.8K |
|
562
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $763K | 0.03% |
71,408
-6,189
| -8% | -$66.1K |
|
563
iShares US Transportation ETF
IYT
$604M
| $762K | 0.03% |
15,332
+4,460
| +41% | +$222K |
|
564
Chegg
CHGG
$179M
| $757K | 0.03% |
+10,590
| New | +$757K |
|
565
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $757K | 0.03% |
29,586
+7,040
| +31% | +$180K |
|
566
Healthcare Realty
HR
$6.44B
| $756K | 0.03% |
29,068
+1,286
| +5% | +$33.4K |
|
567
Sempra
SRE
$53.5B
| $753K | 0.03% |
12,724
+82
| +0.6% | +$4.85K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.03% |
5,434
-175
| -3% | -$24.1K |
|
569
Intercontinental Exchange
ICE
$98.6B
| $747K | 0.03% |
7,463
-3,400
| -31% | -$340K |
|
570
Chewy
CHWY
$14.5B
| $746K | 0.03% |
+13,604
| New | +$746K |
|
|
CIM
571
Chimera Investment
CIM
$1.17B
| $744K | 0.03% |
30,260
+2,716
| +10% | +$66.8K |
|
572
Dollar Tree
DLTR
$20.2B
| $744K | 0.03% |
8,151
+5,469
| +204% | +$499K |
|
573
Bank of New York Mellon
BK
$73.3B
| $742K | 0.02% |
21,608
+1,326
| +7% | +$45.5K |
|
574
Consolidated Edison
ED
$35B
| $742K | 0.02% |
9,538
-1,973
| -17% | -$153K |
|
575
Norfolk Southern
NSC
$61.1B
| $736K | 0.02% |
3,437
+35
| +1% | +$7.5K |
|