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 | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$183B
| $537K | 0.02% |
1,645
+214
| +15% | +$69.9K |
|
677
Old Dominion Freight Line
ODFL
$30.7B
| $535K | 0.02% |
5,916
-2,684
| -31% | -$243K |
|
678
Rocket Companies
RKT
$44B
| $535K | 0.02% |
+26,830
| New | +$535K |
|
679
PPG Industries
PPG
$24.6B
| $533K | 0.02% |
4,369
-379
| -8% | -$46.2K |
|
680
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $531K | 0.02% |
15,059
-9,651
| -39% | -$340K |
|
681
Equinix
EQIX
$76.4B
| $529K | 0.02% |
696
-1,093
| -61% | -$831K |
|
|
STKL
682
SunOpta
STKL
$735M
| $529K | 0.02% |
+71,263
| New | +$529K |
|
|
ARI
683
Apollo Commercial Real Estate
ARI
$1.53B
| $528K | 0.02% |
58,631
+5,068
| +9% | +$45.6K |
|
684
Darden Restaurants
DRI
$24.7B
| $528K | 0.02% |
5,237
-764
| -13% | -$77K |
|
685
D.R. Horton
DHI
$52.5B
| $525K | 0.02% |
6,943
+1,115
| +19% | +$84.3K |
|
686
Analog Devices
ADI
$122B
| $524K | 0.02% |
4,486
-127
| -3% | -$14.8K |
|
687
Vanguard Large-Cap ETF
VV
$44.9B
| $524K | 0.02% |
3,350
| – | – |
|
688
Fidelity National Information Services
FIS
$34.7B
| $518K | 0.02% |
3,519
-135
| -4% | -$19.9K |
|
689
Zebra Technologies
ZBRA
$15.6B
| $518K | 0.02% |
2,050
-96
| -4% | -$24.3K |
|
690
Rockwell Automation
ROK
$38.2B
| $517K | 0.02% |
2,341
-14
| -0.6% | -$3.09K |
|
691
Masco
MAS
$15.3B
| $516K | 0.02% |
+9,362
| New | +$516K |
|
|
ABB
692
DELISTED
ABB Ltd.
ABB
| $516K | 0.02% |
20,283
+514
| +3% | +$13.1K |
|
693
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $515K | 0.02% |
9,272
-468
| -5% | -$26K |
|
694
Quanta Services
PWR
$58.1B
| $515K | 0.02% |
+9,744
| New | +$515K |
|
695
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $514K | 0.02% |
+20,894
| New | +$514K |
|
|
RA
696
Brookfield Real Assets Income Fund
RA
$748M
| $512K | 0.02% |
30,964
-984
| -3% | -$16.3K |
|
697
S&P Global
SPGI
$165B
| $509K | 0.02% |
1,411
+412
| +41% | +$149K |
|
698
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $506K | 0.02% |
16,759
-8,597
| -34% | -$260K |
|
699
Bloom Energy
BE
$14.7B
| $505K | 0.02% |
28,128
-1,466
| -5% | -$26.3K |
|
700
LyondellBasell Industries
LYB
$17.5B
| $503K | 0.02% |
7,140
-672
| -9% | -$47.3K |
|