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 | |
|---|---|---|---|---|---|---|
626
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $604K | 0.02% |
+22,217
| New | +$604K |
|
627
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $604K | 0.02% |
21,768
+6,372
| +41% | +$177K |
|
628
Aon
AON
$78.1B
| $599K | 0.02% |
2,902
-74
| -2% | -$15.3K |
|
629
Fortinet
FTNT
$60.9B
| $594K | 0.02% |
+25,230
| New | +$594K |
|
630
Huntington Bancshares
HBAN
$25.8B
| $589K | 0.02% |
64,221
+1,970
| +3% | +$18.1K |
|
631
Cheniere Energy
CQP
$25.7B
| $588K | 0.02% |
17,674
+1,486
| +9% | +$49.4K |
|
632
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $588K | 0.02% |
27,890
+1,622
| +6% | +$34.2K |
|
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $587K | 0.02% |
+21,401
| New | +$587K |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $586K | 0.02% |
2,480
+539
| +28% | +$127K |
|
635
iShares US Financials ETF
IYF
$4.03B
| $584K | 0.02% |
10,294
-15,282
| -60% | -$867K |
|
636
Logitech
LOGI
$16B
| $584K | 0.02% |
+7,556
| New | +$584K |
|
637
Global X Social Media ETF
SOCL
$153M
| $581K | 0.02% |
+11,902
| New | +$581K |
|
638
ASML
ASML
$312B
| $580K | 0.02% |
1,570
+224
| +17% | +$82.8K |
|
639
Becton Dickinson
BDX
$54B
| $578K | 0.02% |
2,545
+203
| +9% | +$46.1K |
|
640
Chubb
CB
$111B
| $578K | 0.02% |
4,976
+223
| +5% | +$25.9K |
|
641
CSX Corp
CSX
$59.8B
| $577K | 0.02% |
22,287
-405
| -2% | -$10.5K |
|
642
DuPont de Nemours
DD
$31.9B
| $577K | 0.02% |
10,402
-5,842
| -36% | -$324K |
|
643
Johnson Controls International
JCI
$70.5B
| $576K | 0.02% |
14,108
-3,726
| -21% | -$152K |
|
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $576K | 0.02% |
40,142
-4,200
| -9% | -$60.3K |
|
645
Alerus Financial
ALRS
$574M
| $573K | 0.02% |
29,212
| – | – |
|
646
ScottsMiracle-Gro
SMG
$3.5B
| $573K | 0.02% |
3,749
-3,382
| -47% | -$517K |
|
647
Twilio
TWLO
$16B
| $571K | 0.02% |
2,310
-199
| -8% | -$49.2K |
|
648
Regions Financial
RF
$24.1B
| $570K | 0.02% |
49,409
+1,391
| +3% | +$16K |
|
649
Apollo Global Management
APO
$76.4B
| $566K | 0.02% |
+12,638
| New | +$566K |
|
650
Liberty Global Class C
LBTYK
$3.99B
| $566K | 0.02% |
27,551
-37,818
| -58% | -$777K |
|