FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Large Cap Value ETF
PWV
$1.18B
| $791K | 0.03% |
21,218
+9,457
| +80% | +$353K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $789K | 0.03% |
14,786
+5,761
| +64% | +$307K |
|
553
iShares MSCI Spain ETF
EWP
$1.36B
| $788K | 0.03% |
26,627
+7,407
| +39% | +$219K |
|
554
Pultegroup
PHM
$27.7B
| $788K | 0.03% |
31,417
+21,778
| +226% | +$546K |
|
555
iShares US Medical Devices ETF
IHI
$4.35B
| $780K | 0.03% |
20,532
+9,270
| +82% | +$352K |
|
556
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $774K | 0.03% |
10,078
| – | – |
|
557
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $766K | 0.03% |
8,494
+670
| +9% | +$60.4K |
|
558
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $765K | 0.03% |
20,495
+578
| +3% | +$21.6K |
|
559
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $763K | 0.03% |
5,958
+630
| +12% | +$80.7K |
|
560
Eversource Energy
ES
$23.6B
| $762K | 0.03% |
12,396
-74
| -0.6% | -$4.55K |
|
561
iShares US Utilities ETF
IDU
$1.63B
| $760K | 0.03% |
11,346
+86
| +0.8% | +$5.76K |
|
562
Baker Hughes
BKR
$44.9B
| $756K | 0.03% |
22,532
+1,524
| +7% | +$51.1K |
|
563
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $756K | 0.03% |
42,042
-1,120
| -3% | -$20.1K |
|
564
Johnson Controls International
JCI
$69.5B
| $752K | 0.03% |
21,534
+6,809
| +46% | +$238K |
|
565
LKQ Corp
LKQ
$8.33B
| $751K | 0.03% |
23,710
+4,551
| +24% | +$144K |
|
566
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $747K | 0.03% |
24,663
+1,563
| +7% | +$47.3K |
|
567
Freeport-McMoran
FCX
$66.5B
| $743K | 0.03% |
53,453
+11,433
| +27% | +$159K |
|
568
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $743K | 0.03% |
+11,034
| New | +$743K |
|
569
AstraZeneca
AZN
$253B
| $739K | 0.03% |
18,507
-1,707
| -8% | -$68.2K |
|
570
Intuitive Surgical
ISRG
$167B
| $739K | 0.03% |
3,870
+1,134
| +41% | +$217K |
|
571
T Rowe Price
TROW
$23.8B
| $739K | 0.03% |
6,700
+596
| +10% | +$65.7K |
|
572
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $733K | 0.03% |
19,184
+2,979
| +18% | +$114K |
|
573
AES
AES
$9.21B
| $731K | 0.03% |
52,098
+23,648
| +83% | +$332K |
|
574
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $731K | 0.03% |
30,990
-6,951
| -18% | -$164K |
|
575
HubSpot
HUBS
$25.7B
| $731K | 0.03% |
4,830
-4,684
| -49% | -$709K |
|