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 | |
|---|---|---|---|---|---|---|
676
Moody's
MCO
$90.8B
| $557K | 0.02% |
2,363
-127
| -5% | -$29.9K |
|
677
American International
AIG
$43.2B
| $556K | 0.02% |
10,831
+1,207
| +13% | +$62K |
|
678
Vanguard Large-Cap ETF
VV
$44.9B
| $556K | 0.02% |
3,762
-611
| -14% | -$90.3K |
|
679
Rockwell Automation
ROK
$38.2B
| $550K | 0.02% |
2,749
+143
| +5% | +$28.6K |
|
680
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $549K | 0.02% |
5,795
-277
| -5% | -$26.2K |
|
681
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $549K | 0.02% |
5,424
-2,766
| -34% | -$280K |
|
682
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $548K | 0.02% |
14,017
+1,353
| +11% | +$52.9K |
|
683
HP
HPQ
$26.5B
| $548K | 0.02% |
26,862
+6,366
| +31% | +$130K |
|
|
ARI
684
Apollo Commercial Real Estate
ARI
$1.53B
| $546K | 0.02% |
29,864
+5,632
| +23% | +$103K |
|
685
Broadridge
BR
$29.3B
| $545K | 0.02% |
4,394
+252
| +6% | +$31.3K |
|
686
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $545K | 0.02% |
20,199
+947
| +5% | +$25.6K |
|
687
Yum! Brands
YUM
$40.5B
| $543K | 0.02% |
5,357
-2,025
| -27% | -$205K |
|
688
Roku
ROKU
$14B
| $541K | 0.02% |
4,070
+605
| +17% | +$80.4K |
|
689
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $538K | 0.02% |
16,458
+4,697
| +40% | +$154K |
|
690
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $537K | 0.02% |
4,892
-42,193
| -90% | -$4.63M |
|
691
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $537K | 0.02% |
12,742
-6,412
| -33% | -$270K |
|
692
Zimmer Biomet
ZBH
$20.3B
| $537K | 0.02% |
3,716
-586
| -14% | -$84.7K |
|
693
Aon
AON
$78.1B
| $536K | 0.02% |
2,596
+131
| +5% | +$27K |
|
694
MGM Resorts International
MGM
$9.79B
| $535K | 0.02% |
15,941
-300
| -2% | -$10.1K |
|
695
TC Energy
TRP
$54B
| $535K | 0.02% |
10,015
-242
| -2% | -$12.9K |
|
696
Textron
TXT
$14.4B
| $533K | 0.02% |
11,887
-913
| -7% | -$40.9K |
|
697
Regions Financial
RF
$24.1B
| $528K | 0.02% |
30,618
+2,613
| +9% | +$45.1K |
|
698
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $527K | 0.02% |
14,976
+4,940
| +49% | +$174K |
|
699
PIMCO Dynamic Income Fund
PDI
$7.58B
| $521K | 0.02% |
15,978
+1,207
| +8% | +$39.4K |
|
700
Exact Sciences
EXAS
$10.4B
| $518K | 0.02% |
5,639
-3,444
| -38% | -$316K |
|