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 | |
|---|---|---|---|---|---|---|
626
Louisiana-Pacific
LPX
$6.69B
| $641K | 0.02% |
21,322
+680
| +3% | +$20.4K |
|
627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $640K | 0.02% |
13,844
+304
| +2% | +$14.1K |
|
628
iShares California Muni Bond ETF
CMF
$3.37B
| $637K | 0.02% |
10,416
-236
| -2% | -$14.4K |
|
629
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $636K | 0.02% |
16,800
+636
| +4% | +$24.1K |
|
630
Invesco Total Return Bond ETF
GTO
$1.92B
| $628K | 0.02% |
11,603
-831
| -7% | -$45K |
|
631
AstraZeneca
AZN
$251B
| $627K | 0.02% |
12,608
-388
| -3% | -$19.3K |
|
632
Workday
WDAY
$60.5B
| $627K | 0.02% |
3,833
+2,504
| +188% | +$410K |
|
633
Franklin FTSE Germany ETF
FLGR
$55.5M
| $624K | 0.02% |
27,285
-1,584
| -5% | -$36.2K |
|
634
DocuSign
DOCU
$16B
| $621K | 0.02% |
8,357
+5,099
| +157% | +$379K |
|
635
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $619K | 0.02% |
22,045
-637
| -3% | -$17.9K |
|
636
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $617K | 0.02% |
19,250
+8,440
| +78% | +$271K |
|
637
United Airlines
UAL
$34.9B
| $617K | 0.02% |
7,005
-132
| -2% | -$11.6K |
|
638
Zoetis
ZTS
$66.3B
| $617K | 0.02% |
4,689
+284
| +6% | +$37.4K |
|
639
T Rowe Price
TROW
$23.5B
| $612K | 0.02% |
5,038
-1,191
| -19% | -$145K |
|
|
JPN
640
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $611K | 0.02% |
21,173
-1,249
| -6% | -$36K |
|
641
Ross Stores
ROST
$48.8B
| $607K | 0.02% |
5,214
-249
| -5% | -$29K |
|
642
Alliant Energy
LNT
$16.5B
| $606K | 0.02% |
11,143
-730
| -6% | -$39.7K |
|
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $603K | 0.02% |
9,343
+16
| +0.2% | +$1.03K |
|
644
DexCom
DXCM
$29.8B
| $601K | 0.02% |
10,864
+3,676
| +51% | +$203K |
|
645
Expeditors International
EXPD
$16.4B
| $601K | 0.02% |
7,652
-379
| -5% | -$29.8K |
|
646
Illinois Tool Works
ITW
$77B
| $599K | 0.02% |
3,368
-290
| -8% | -$51.6K |
|
647
Edison International
EIX
$21B
| $595K | 0.02% |
7,895
+559
| +8% | +$42.1K |
|
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $592K | 0.02% |
8,993
+260
| +3% | +$17.1K |
|
649
Public Service Enterprise Group
PEG
$40.5B
| $588K | 0.02% |
9,948
-566
| -5% | -$33.5K |
|
650
ASML
ASML
$314B
| $586K | 0.02% |
1,986
-16
| -0.8% | -$4.72K |
|