FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 0.42% | 136,480 +39,562 | +41% | +$3.11M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.6M | 0.42% | 104,997 +37,799 | +56% | +$3.83M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.41% | 78,214 -11,842 | -13% | -$1.55M |
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.2M | 0.4% | 102,175 +34,285 | +51% | +$3.43M |
|
55
Intel
INTC
$107B
| $9.72M | 0.38% | 207,220 -5,205 | -2% | -$244K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.41M | 0.37% | 322,855 +53,672 | +20% | +$1.56M |
|
57
US Bancorp
USB
$76B
| $8.91M | 0.35% | 193,468 +596 | +0.3% | +$27.5K |
|
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.86M | 0.35% | 189,280 -226,103 | -54% | -$10.6M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.84M | 0.35% | 113,214 +2,055 | +2% | +$160K |
|
60
Chevron
CVX
$324B
| $8.76M | 0.35% | 80,356 -1,354 | -2% | -$148K |
|
61
Gilead Sciences
GILD
$140B
| $8.54M | 0.34% | 135,144 -32,460 | -19% | -$2.05M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.43M | 0.33% | 160,623 +36,324 | +29% | +$1.91M |
|
63
Walt Disney
DIS
$213B
| $8.34M | 0.33% | 76,260 +2,195 | +3% | +$240K |
|
64
Procter & Gamble
PG
$368B
| $8.32M | 0.33% | 90,445 +4,415 | +5% | +$406K |
|
65
Walmart
WMT
$774B
| $8.23M | 0.33% | 88,386 +1,287 | +1% | +$120K |
|
66
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.12M | 0.32% | 141,714 -24,015 | -14% | -$1.38M |
|
67
Royce Value Trust
RVT
$1.92B
| $8.12M | 0.32% | 687,164 +103,499 | +18% | +$1.22M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 0.32% | 7,733 +465 | +6% | +$480K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.96M | 0.31% | 159,694 +87,379 | +121% | +$4.35M |
|
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.95M | 0.31% | 172,071 +6,632 | +4% | +$306K |
|
71
PepsiCo
PEP
$204B
| $7.86M | 0.31% | 71,032 +3,778 | +6% | +$418K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.63M | 0.3% | 58,352 +161 | +0.3% | +$21.1K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 0.3% | 56,814 -58,047 | -51% | -$7.76M |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $7.48M | 0.3% | 263,785 +85,856 | +48% | +$2.43M |
|
75
Amgen
AMGN
$155B
| $7.33M | 0.29% | 37,445 -1,703 | -4% | -$334K |
|