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 | |
|---|---|---|---|---|---|---|
576
Gabelli Equity Trust
GAB
$1.9B
| $752K | 0.03% |
126,612
-7,864
| -6% | -$46.7K |
|
577
Uber
UBER
$199B
| $751K | 0.03% |
25,833
+3,338
| +15% | +$97K |
|
578
Shopify
SHOP
$186B
| $750K | 0.03% |
18,910
+880
| +5% | +$34.9K |
|
579
Veeva Systems
VEEV
$46.3B
| $748K | 0.03% |
5,347
+2,980
| +126% | +$417K |
|
580
Baker Hughes
BKR
$45B
| $746K | 0.03% |
29,214
-4,031
| -12% | -$103K |
|
581
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $746K | 0.03% |
17,189
-24,396
| -59% | -$1.06M |
|
582
F5
FFIV
$18.4B
| $745K | 0.03% |
5,274
-149
| -3% | -$21K |
|
583
Targa Resources
TRGP
$34.5B
| $745K | 0.03% |
18,333
+269
| +1% | +$10.9K |
|
584
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $744K | 0.03% |
14,898
-1,109
| -7% | -$55.4K |
|
585
Dell
DELL
$82B
| $741K | 0.03% |
+28,374
| New | +$741K |
|
586
CBRE Group
CBRE
$48.2B
| $740K | 0.03% |
12,136
-3,281
| -21% | -$200K |
|
587
Paychex
PAYX
$48.7B
| $739K | 0.03% |
8,667
-1,276
| -13% | -$109K |
|
588
Cheniere Energy
CQP
$25.9B
| $738K | 0.02% |
18,532
-5,240
| -22% | -$209K |
|
589
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $738K | 0.02% |
19,615
+1,516
| +8% | +$57K |
|
590
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $735K | 0.02% |
14,300
+547
| +4% | +$28.1K |
|
|
JPS
591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $735K | 0.02% |
73,149
-2,581
| -3% | -$25.9K |
|
592
First Trust Nasdaq Bank ETF
FTXO
$242M
| $728K | 0.02% |
25,756
-8,117
| -24% | -$229K |
|
593
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $726K | 0.02% |
24,699
+565
| +2% | +$16.6K |
|
594
Campbell Soup
CPB
$10.1B
| $723K | 0.02% |
14,605
+642
| +5% | +$31.8K |
|
|
DFS
595
DELISTED
Discover Financial Services
DFS
| $720K | 0.02% |
8,583
+281
| +3% | +$23.6K |
|
596
Vanguard Extended Market ETF
VXF
$24.1B
| $718K | 0.02% |
5,691
-264
| -4% | -$33.3K |
|
597
Kellanova
K
$27.6B
| $716K | 0.02% |
11,108
-1,666
| -13% | -$107K |
|
598
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $711K | 0.02% |
23,950
+6,828
| +40% | +$203K |
|
599
HCM Defender 100 Index ETF
QQH
$631M
| $711K | 0.02% |
+24,651
| New | +$711K |
|
600
Autodesk
ADSK
$69.6B
| $706K | 0.02% |
3,846
-95
| -2% | -$17.4K |
|