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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.6B
| $502K | 0.02% |
3,801
-340
| -8% | -$44.9K |
|
702
VanEck Short High Yield Muni ETF
SHYD
$353M
| $500K | 0.02% |
20,515
-6,383
| -24% | -$156K |
|
703
Gabelli Equity Trust
GAB
$1.91B
| $495K | 0.02% |
99,525
-3,981
| -4% | -$19.8K |
|
704
Energy Transfer Partners
ET
$59.8B
| $493K | 0.02% |
90,986
-1,084
| -1% | -$5.87K |
|
705
Expeditors International
EXPD
$16.4B
| $493K | 0.02% |
5,448
-698
| -11% | -$63.2K |
|
706
ConocoPhillips
COP
$116B
| $492K | 0.02% |
14,979
-889
| -6% | -$29.2K |
|
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $491K | 0.02% |
7,729
+3,462
| +81% | +$220K |
|
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $489K | 0.02% |
14,835
-4,701
| -24% | -$155K |
|
709
Quest Diagnostics
DGX
$20.3B
| $488K | 0.02% |
4,265
+172
| +4% | +$19.7K |
|
710
Kellanova
K
$27.6B
| $485K | 0.02% |
7,992
-744
| -9% | -$45.2K |
|
711
Tri Pointe Homes
TPH
$3.09B
| $485K | 0.02% |
+26,741
| New | +$485K |
|
712
Electronic Arts
EA
$42.2B
| $484K | 0.02% |
3,712
+1,586
| +75% | +$207K |
|
|
SIXG
713
Defiance Connective Technologies ETF
SIXG
$663M
| $484K | 0.02% |
17,003
+2
| +0% | +$57 |
|
714
HEICO Class A
HEI.A
$35.3B
| $483K | 0.02% |
5,450
+1,987
| +57% | +$176K |
|
715
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $481K | 0.02% |
2,902
-150
| -5% | -$24.9K |
|
716
Waste Connections
WCN
$45.6B
| $481K | 0.02% |
4,646
+222
| +5% | +$23K |
|
717
Truist Financial
TFC
$58.2B
| $480K | 0.02% |
12,628
+351
| +3% | +$13.3K |
|
|
GBT
718
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $480K | 0.02% |
8,700
-3,600
| -29% | -$199K |
|
719
New Mountain Finance
NMFC
$1.12B
| $480K | 0.02% |
50,161
+3,006
| +6% | +$28.8K |
|
720
QuidelOrtho
QDEL
$1.94B
| $480K | 0.02% |
2,190
+7
| +0.3% | +$1.53K |
|
|
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $477K | 0.02% |
176,025
-11,724
| -6% | -$31.8K |
|
722
Charter Communications
CHTR
$36B
| $476K | 0.02% |
763
+67
| +10% | +$41.8K |
|
723
Medical Properties Trust
MPW
$2.77B
| $476K | 0.02% |
27,015
-2,936
| -10% | -$51.7K |
|
724
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $476K | 0.02% |
29,517
-561
| -2% | -$9.05K |
|
725
Yum! Brands
YUM
$40.6B
| $476K | 0.02% |
5,211
+157
| +3% | +$14.3K |
|