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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.7B
| $595K | 0.02% |
14,921
+881
| +6% | +$35.1K |
|
652
Hanesbrands
HBI
$2.28B
| $594K | 0.02% |
32,203
+3,005
| +10% | +$55.4K |
|
|
DCP
653
DELISTED
DCP Midstream, LP
DCP
| $593K | 0.02% |
15,035
-99
| -0.7% | -$3.91K |
|
654
iShares MSCI Austria ETF
EWO
$108M
| $592K | 0.02% |
25,820
-7,294
| -22% | -$167K |
|
655
Illumina
ILMN
$15.5B
| $592K | 0.02% |
1,660
+346
| +26% | +$123K |
|
|
KNOW
656
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $589K | 0.02% |
14,281
+2,754
| +24% | +$114K |
|
|
AZUL
657
DELISTED
Azul
AZUL
| $586K | 0.02% |
32,455
+300
| +0.9% | +$5.42K |
|
658
Zimmer Biomet
ZBH
$20.7B
| $582K | 0.02% |
4,553
+60
| +1% | +$7.67K |
|
659
Avery Dennison
AVY
$13.1B
| $580K | 0.02% |
5,362
+1,240
| +30% | +$134K |
|
660
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $579K | 0.02% |
12,357
+2,859
| +30% | +$134K |
|
661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $579K | 0.02% |
13,826
-867
| -6% | -$36.3K |
|
662
United Rentals
URI
$62.4B
| $577K | 0.02% |
3,502
+202
| +6% | +$33.3K |
|
663
Brown-Forman Class B
BF.B
$13B
| $576K | 0.02% |
11,313
+1,318
| +13% | +$67.1K |
|
664
Moody's
MCO
$91B
| $576K | 0.02% |
3,400
+33
| +1% | +$5.59K |
|
665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $571K | 0.02% |
17,453
-1,508
| -8% | -$49.3K |
|
666
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $571K | 0.02% |
10,738
-336
| -3% | -$17.9K |
|
667
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $566K | 0.02% |
13,880
+880
| +7% | +$35.9K |
|
668
Expeditors International
EXPD
$16.5B
| $565K | 0.02% |
7,648
+2,608
| +52% | +$193K |
|
669
Halliburton
HAL
$18.6B
| $565K | 0.02% |
13,932
+2,822
| +25% | +$114K |
|
670
Newell Brands
NWL
$2.65B
| $565K | 0.02% |
27,218
+12,589
| +86% | +$261K |
|
|
CY
671
DELISTED
Cypress Semiconductor
CY
| $565K | 0.02% |
39,052
+16,695
| +75% | +$242K |
|
672
Align Technology
ALGN
$9.92B
| $565K | 0.02% |
1,434
+325
| +29% | +$128K |
|
673
iShares MSCI Hong Kong ETF
EWH
$719M
| $562K | 0.02% |
23,292
-1,000
| -4% | -$24.1K |
|
674
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $562K | 0.02% |
9,538
+473
| +5% | +$27.9K |
|
675
AGNC Investment
AGNC
$10.8B
| $561K | 0.02% |
30,117
-3,403
| -10% | -$63.4K |
|