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 | |
|---|---|---|---|---|---|---|
551
Trade Desk
TTD
$25.6B
| $809K | 0.03% |
31,280
+16,490
| +111% | +$426K |
|
552
Charles Schwab
SCHW
$170B
| $808K | 0.03% |
16,963
-7,315
| -30% | -$348K |
|
553
Sempra
SRE
$52.4B
| $806K | 0.03% |
10,556
+1,454
| +16% | +$111K |
|
554
Ciena
CIEN
$17.3B
| $804K | 0.03% |
+18,884
| New | +$804K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $804K | 0.03% |
7,248
+155
| +2% | +$17.2K |
|
556
iShares International Select Dividend ETF
IDV
$5.78B
| $802K | 0.03% |
23,843
+1,221
| +5% | +$41.1K |
|
557
Edwards Lifesciences
EW
$46.9B
| $801K | 0.03% |
10,380
+1,584
| +18% | +$122K |
|
558
iShares MSCI Canada ETF
EWC
$3.24B
| $800K | 0.03% |
26,714
-92,071
| -78% | -$2.76M |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $792K | 0.03% |
18,571
-6,419
| -26% | -$274K |
|
560
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $792K | 0.03% |
15,762
+3,592
| +30% | +$180K |
|
|
KNOW
561
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $786K | 0.03% |
19,900
+966
| +5% | +$38.2K |
|
562
MidCap Financial Investment
MFIC
$1.16B
| $783K | 0.03% |
44,807
+7,404
| +20% | +$129K |
|
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $782K | 0.03% |
31,525
+550
| +2% | +$13.6K |
|
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $781K | 0.03% |
16,691
-5,969
| -26% | -$279K |
|
565
Rithm Capital
RITM
$6.64B
| $778K | 0.03% |
48,125
+5,417
| +13% | +$87.6K |
|
566
Essential Utilities
WTRG
$10.7B
| $777K | 0.03% |
16,535
+86
| +0.5% | +$4.04K |
|
567
Schlumberger
SLB
$53.4B
| $776K | 0.03% |
19,255
-15,157
| -44% | -$611K |
|
568
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $769K | 0.03% |
6,903
+1,574
| +30% | +$175K |
|
569
Vanguard Communication Services ETF
VOX
$5.87B
| $769K | 0.03% |
8,163
+759
| +10% | +$71.5K |
|
570
iShares US Healthcare Providers ETF
IHF
$815M
| $768K | 0.03% |
19,195
+1,580
| +9% | +$63.2K |
|
571
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $768K | 0.03% |
12,858
+1,203
| +10% | +$71.9K |
|
572
EPR Properties
EPR
$4.21B
| $763K | 0.03% |
10,870
+1,049
| +11% | +$73.6K |
|
573
Regeneron Pharmaceuticals
REGN
$59B
| $758K | 0.03% |
2,007
-1,082
| -35% | -$409K |
|
574
Becton Dickinson
BDX
$54.6B
| $757K | 0.03% |
2,851
-299
| -9% | -$79.4K |
|
575
AES
AES
$9.06B
| $754K | 0.03% |
37,622
-498
| -1% | -$9.98K |
|