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 | |
|---|---|---|---|---|---|---|
651
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $565K | 0.02% |
12,629
-1,338
| -10% | -$59.9K |
|
652
F5
FFIV
$18.7B
| $561K | 0.02% |
4,573
-405
| -8% | -$49.7K |
|
653
iShares MSCI Taiwan ETF
EWT
$6.51B
| $560K | 0.02% |
+12,482
| New | +$560K |
|
654
Baidu
BIDU
$36.8B
| $559K | 0.02% |
4,414
-435
| -9% | -$55.1K |
|
655
Palo Alto Networks
PANW
$132B
| $559K | 0.02% |
13,710
+420
| +3% | +$17.1K |
|
656
NiSource
NI
$19.1B
| $558K | 0.02% |
25,386
-861
| -3% | -$18.9K |
|
657
Cummins
CMI
$55.8B
| $555K | 0.02% |
2,628
-714
| -21% | -$151K |
|
658
Wheaton Precious Metals
WPM
$47.7B
| $555K | 0.02% |
11,347
+126
| +1% | +$6.16K |
|
659
Broadridge
BR
$29.3B
| $554K | 0.02% |
4,199
+137
| +3% | +$18.1K |
|
660
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.1M
| $553K | 0.02% |
21,531
+2,247
| +12% | +$57.7K |
|
661
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $553K | 0.02% |
6,321
+695
| +12% | +$60.8K |
|
662
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $552K | 0.02% |
18,600
-2,200
| -11% | -$65.3K |
|
663
Alliant Energy
LNT
$16.4B
| $552K | 0.02% |
10,693
-768
| -7% | -$39.6K |
|
|
USFR
664
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $552K | 0.02% |
21,978
-4,090
| -16% | -$103K |
|
665
VanEck Biotech ETF
BBH
$351M
| $549K | 0.02% |
3,386
-384
| -10% | -$62.3K |
|
666
Global X Video Games & Esports ETF
HERO
$167M
| $549K | 0.02% |
20,216
+8,541
| +73% | +$232K |
|
667
Phillips 66
PSX
$52.7B
| $549K | 0.02% |
10,598
+262
| +3% | +$13.6K |
|
668
Corning
GLW
$63.9B
| $547K | 0.02% |
16,883
-575
| -3% | -$18.6K |
|
669
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $544K | 0.02% |
4,747
+379
| +9% | +$43.4K |
|
|
LADR
670
Ladder Capital
LADR
$1.5B
| $543K | 0.02% |
76,325
-3,591
| -4% | -$25.5K |
|
671
Yext
YEXT
$1.05B
| $543K | 0.02% |
+35,746
| New | +$543K |
|
672
VanEck High Yield Muni ETF
HYD
$3.36B
| $541K | 0.02% |
9,046
-8,819
| -49% | -$527K |
|
|
PCQ
673
Pimco California Municipal Income Fund
PCQ
$163M
| $540K | 0.02% |
30,494
-1,095
| -3% | -$19.4K |
|
674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $538K | 0.02% |
+11,287
| New | +$538K |
|
675
Ross Stores
ROST
$48.8B
| $538K | 0.02% |
5,765
+465
| +9% | +$43.4K |
|