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 | |
|---|---|---|---|---|---|---|
601
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $683K | 0.02% |
16,793
+928
| +6% | +$37.7K |
|
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $682K | 0.02% |
14,360
-192
| -1% | -$9.12K |
|
603
Baxter International
BAX
$12.4B
| $681K | 0.02% |
8,825
+100
| +1% | +$7.72K |
|
604
Invesco KBW Bank ETF
KBWB
$4.87B
| $679K | 0.02% |
12,495
-2,745
| -18% | -$149K |
|
605
Autodesk
ADSK
$69.6B
| $677K | 0.02% |
4,311
-170
| -4% | -$26.7K |
|
|
ABFL
606
Abacus FCF Leaders ETF
ABFL
$744M
| $676K | 0.02% |
+17,696
| New | +$676K |
|
|
FDC
607
DELISTED
First Data Corporation
FDC
| $676K | 0.02% |
27,768
+2,118
| +8% | +$51.6K |
|
608
Toronto Dominion Bank
TD
$128B
| $674K | 0.02% |
11,111
+833
| +8% | +$50.5K |
|
609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $667K | 0.02% |
19,111
+5,306
| +38% | +$185K |
|
610
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $667K | 0.02% |
3,862
-1,394
| -27% | -$241K |
|
611
Amplify Mobile Payments ETF
IPAY
$274M
| $666K | 0.02% |
15,536
+2,529
| +19% | +$108K |
|
612
National Grid
NGG
$69.9B
| $661K | 0.02% |
14,253
-333
| -2% | -$15.4K |
|
613
Invesco India ETF
PIN
$211M
| $660K | 0.02% |
27,563
-4,800
| -15% | -$115K |
|
614
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $659K | 0.02% |
15,035
+1,963
| +15% | +$86K |
|
615
SPDR S&P Retail ETF
XRT
$442M
| $658K | 0.02% |
12,873
+5,526
| +75% | +$282K |
|
|
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
| $656K | 0.02% |
43,605
+1,824
| +4% | +$27.4K |
|
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $655K | 0.02% |
8,254
-70
| -0.8% | -$5.56K |
|
|
APC
618
DELISTED
Anadarko Petroleum
APC
| $654K | 0.02% |
9,681
-162
| -2% | -$10.9K |
|
619
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $650K | 0.02% |
12,909
-7,683
| -37% | -$387K |
|
620
HP
HPQ
$27.4B
| $649K | 0.02% |
25,441
+2,954
| +13% | +$75.4K |
|
621
ServiceNow
NOW
$195B
| $649K | 0.02% |
3,311
+14
| +0.4% | +$2.74K |
|
622
SEI Investments
SEIC
$10.8B
| $638K | 0.02% |
+10,461
| New | +$638K |
|
623
Spotify
SPOT
$148B
| $637K | 0.02% |
3,534
+1,930
| +120% | +$348K |
|
624
Becton Dickinson
BDX
$54.9B
| $634K | 0.02% |
2,490
+67
| +3% | +$17.1K |
|
625
iShares California Muni Bond ETF
CMF
$3.41B
| $627K | 0.02% |
+10,790
| New | +$627K |
|