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 | |
|---|---|---|---|---|---|---|
601
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $658K | 0.02% |
6,807
+169
| +3% | +$16.3K |
|
602
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $654K | 0.02% |
11,208
+2,792
| +33% | +$163K |
|
603
MetLife
MET
$52.7B
| $651K | 0.02% |
17,514
-3,780
| -18% | -$141K |
|
604
iShares California Muni Bond ETF
CMF
$3.38B
| $650K | 0.02% |
10,416
| – | – |
|
605
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $646K | 0.02% |
12,853
+5,225
| +68% | +$263K |
|
606
Fiserv
FI
$71.8B
| $644K | 0.02% |
6,245
-670
| -10% | -$69.1K |
|
607
Progressive
PGR
$144B
| $644K | 0.02% |
6,799
-397
| -6% | -$37.6K |
|
608
Main Street Capital
MAIN
$5.97B
| $641K | 0.02% |
21,671
+2,433
| +13% | +$72K |
|
609
Enterprise Products Partners
EPD
$68.5B
| $640K | 0.02% |
40,513
+6,162
| +18% | +$97.3K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $638K | 0.02% |
1,949
+171
| +10% | +$56K |
|
611
Moderna
MRNA
$9.45B
| $637K | 0.02% |
9,007
-1,886
| -17% | -$133K |
|
612
iShares US Consumer Staples ETF
IYK
$1.32B
| $635K | 0.02% |
12,765
-150
| -1% | -$7.46K |
|
613
Akamai
AKAM
$11B
| $629K | 0.02% |
5,690
-608
| -10% | -$67.2K |
|
614
Hanesbrands
HBI
$2.21B
| $624K | 0.02% |
39,615
+12,061
| +44% | +$190K |
|
615
Hershey
HSY
$37.6B
| $624K | 0.02% |
4,351
-1,576
| -27% | -$226K |
|
616
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $619K | 0.02% |
21,417
+44
| +0.2% | +$1.27K |
|
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $619K | 0.02% |
9,102
+217
| +2% | +$14.8K |
|
618
Welltower
WELL
$112B
| $619K | 0.02% |
11,235
+1,036
| +10% | +$57.1K |
|
619
Illinois Tool Works
ITW
$76.6B
| $617K | 0.02% |
3,195
+106
| +3% | +$20.5K |
|
620
Newell Brands
NWL
$2.54B
| $617K | 0.02% |
35,973
-1,341
| -4% | -$23K |
|
621
Williams Companies
WMB
$71.7B
| $616K | 0.02% |
31,343
+1,869
| +6% | +$36.7K |
|
|
RESP
622
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $615K | 0.02% |
16,876
+1,011
| +6% | +$36.8K |
|
623
Hyliion Holdings
HYLN
$288M
| $613K | 0.02% |
12,298
-8,554
| -41% | -$426K |
|
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $608K | 0.02% |
17,822
-1,373
| -7% | -$46.8K |
|
|
JPS
625
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $605K | 0.02% |
68,696
+2,818
| +4% | +$24.8K |
|