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 | |
|---|---|---|---|---|---|---|
601
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $699K | 0.02% |
9,071
+25
| +0.3% | +$1.93K |
|
602
iShares Mortgage Real Estate ETF
REM
$618M
| $697K | 0.02% |
15,561
-141
| -0.9% | -$6.32K |
|
603
Invesco Active US Real Estate Fund
PSR
$54.6M
| $696K | 0.02% |
7,306
+4,814
| +193% | +$459K |
|
604
Allstate
ALL
$52.8B
| $694K | 0.02% |
6,226
-49
| -0.8% | -$5.46K |
|
605
Ares Management
ARES
$38.7B
| $691K | 0.02% |
+19,529
| New | +$691K |
|
606
British American Tobacco
BTI
$123B
| $687K | 0.02% |
15,963
+1,885
| +13% | +$81.1K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $685K | 0.02% |
4,467
-44
| -1% | -$6.75K |
|
|
EXD
608
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $682K | 0.02% |
66,825
-1,900
| -3% | -$19.4K |
|
609
HCM Defender 500 Index ETF
LGH
$528M
| $680K | 0.02% |
+24,325
| New | +$680K |
|
|
PARA
610
DELISTED
Paramount Global Class B
PARA
| $680K | 0.02% |
16,102
+9,331
| +138% | +$394K |
|
611
Prologis
PLD
$104B
| $680K | 0.02% |
7,668
-16
| -0.2% | -$1.42K |
|
612
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $673K | 0.02% |
22,792
+8,000
| +54% | +$236K |
|
|
WTPI
613
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $671K | 0.02% |
23,625
-1,124
| -5% | -$31.9K |
|
614
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $670K | 0.02% |
21,699
-6,845
| -24% | -$211K |
|
|
AGN
615
DELISTED
Allergan plc
AGN
| $670K | 0.02% |
3,507
-166
| -5% | -$31.7K |
|
616
CoStar Group
CSGP
$37.3B
| $669K | 0.02% |
11,170
+3,840
| +52% | +$230K |
|
617
MSCI
MSCI
$44.5B
| $666K | 0.02% |
2,580
+314
| +14% | +$81.1K |
|
618
Unilever
UL
$155B
| $663K | 0.02% |
11,561
+1,229
| +12% | +$70.5K |
|
619
Invesco
IVZ
$9.81B
| $659K | 0.02% |
36,383
-415
| -1% | -$7.52K |
|
620
Alerus Financial
ALRS
$575M
| $656K | 0.02% |
28,712
| – | – |
|
621
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $656K | 0.02% |
12,917
-568
| -4% | -$28.8K |
|
622
Corteva
CTVA
$49.5B
| $655K | 0.02% |
22,162
+1,291
| +6% | +$38.2K |
|
623
Estee Lauder
EL
$32B
| $654K | 0.02% |
3,190
-360
| -10% | -$73.8K |
|
624
Expedia Group
EXPE
$26.9B
| $653K | 0.02% |
6,039
-2,257
| -27% | -$244K |
|
625
Celanese
CE
$5.09B
| $648K | 0.02% |
5,286
-67
| -1% | -$8.21K |
|