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 | |
|---|---|---|---|---|---|---|
701
Apollo Global Management
APO
$76.6B
| $516K | 0.02% |
10,781
+740
| +7% | +$35.4K |
|
702
CME Group
CME
$93.7B
| $512K | 0.02% |
2,585
+349
| +16% | +$69.1K |
|
703
Toll Brothers
TOL
$13.8B
| $510K | 0.02% |
+12,847
| New | +$510K |
|
704
Materials Select Sector SPDR Fund
XLB
$5.43B
| $510K | 0.02% |
8,271
-255
| -3% | -$15.7K |
|
705
Ulta Beauty
ULTA
$23B
| $509K | 0.02% |
1,954
-1,452
| -43% | -$378K |
|
706
Guidewire Software
GWRE
$21.2B
| $506K | 0.02% |
4,570
+1,540
| +51% | +$171K |
|
707
Zebra Technologies
ZBRA
$15.6B
| $506K | 0.02% |
1,960
+68
| +4% | +$17.6K |
|
708
Gartner
IT
$17.6B
| $504K | 0.02% |
3,260
+834
| +34% | +$129K |
|
709
New Mountain Finance
NMFC
$1.11B
| $504K | 0.02% |
35,745
+6,624
| +23% | +$93.4K |
|
710
Monroe Capital Corp
MRCC
$164M
| $503K | 0.02% |
46,548
+10,629
| +30% | +$115K |
|
711
Chipotle Mexican Grill
CMG
$51.9B
| $500K | 0.02% |
29,400
-850
| -3% | -$14.5K |
|
712
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $500K | 0.02% |
9,100
+3
| +0% | +$165 |
|
713
Okta
OKTA
$15.9B
| $500K | 0.02% |
4,338
+395
| +10% | +$45.5K |
|
714
iShares MSCI Germany ETF
EWG
$2.38B
| $495K | 0.02% |
16,821
-1,365
| -8% | -$40.2K |
|
|
GPMT
715
Granite Point Mortgage Trust
GPMT
$142M
| $495K | 0.02% |
26,856
-1,007
| -4% | -$18.6K |
|
716
Trane Technologies
TT
$91.4B
| $493K | 0.02% |
3,684
-962
| -21% | -$129K |
|
717
Mercado Libre
MELI
$118B
| $492K | 0.02% |
860
+3
| +0.4% | +$1.72K |
|
718
Freeport-McMoran
FCX
$64.6B
| $491K | 0.02% |
37,644
-7,574
| -17% | -$98.8K |
|
719
Monster Beverage
MNST
$61.4B
| $490K | 0.02% |
15,484
+2,002
| +15% | +$63.4K |
|
720
Howmet Aerospace
HWM
$73.8B
| $489K | 0.02% |
20,655
+4,283
| +26% | +$101K |
|
721
Baxter International
BAX
$12.4B
| $487K | 0.02% |
5,775
-88
| -2% | -$7.42K |
|
|
VGR
722
DELISTED
Vector Group Ltd.
VGR
| $487K | 0.02% |
51,471
+3,590
| +7% | +$34K |
|
723
AGNC Investment
AGNC
$10.8B
| $486K | 0.02% |
27,721
-4,111
| -13% | -$72.1K |
|
724
Capital One
COF
$142B
| $486K | 0.02% |
4,723
-578
| -11% | -$59.5K |
|
725
West Pharmaceutical
WST
$18.3B
| $485K | 0.02% |
3,204
-123
| -4% | -$18.6K |
|