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 | |
|---|---|---|---|---|---|---|
726
Alcon
ALC
$39.3B
| $475K | 0.02% |
8,342
+627
| +8% | +$35.7K |
|
727
US Global Jets ETF
JETS
$828M
| $474K | 0.02% |
28,053
-15,612
| -36% | -$264K |
|
728
Vanguard FTSE Europe ETF
VGK
$27B
| $474K | 0.02% |
9,047
+72
| +0.8% | +$3.77K |
|
729
Ventas
VTR
$31.5B
| $472K | 0.02% |
11,245
+694
| +7% | +$29.1K |
|
|
PFO
730
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $471K | 0.02% |
+39,609
| New | +$471K |
|
731
American Airlines Group
AAL
$8.62B
| $470K | 0.02% |
38,246
+9,200
| +32% | +$113K |
|
732
Cooper Companies
COO
$13.6B
| $469K | 0.02% |
5,564
+1,076
| +24% | +$90.7K |
|
733
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $468K | 0.02% |
7,777
| – | – |
|
734
Church & Dwight Co
CHD
$22.8B
| $467K | 0.02% |
4,980
+625
| +14% | +$58.6K |
|
735
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $467K | 0.02% |
+12,416
| New | +$467K |
|
|
FLOW
736
DELISTED
SPX FLOW, Inc.
FLOW
| $467K | 0.02% |
10,917
-20,405
| -65% | -$873K |
|
737
Monroe Capital Corp
MRCC
$161M
| $465K | 0.02% |
67,947
+7,550
| +13% | +$51.7K |
|
738
OGE Energy
OGE
$8.82B
| $465K | 0.02% |
15,493
-3,928
| -20% | -$118K |
|
739
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $465K | 0.02% |
17,445
-407
| -2% | -$10.8K |
|
740
BlackRock Science and Technology Trust
BST
$1.4B
| $464K | 0.02% |
10,914
+30
| +0.3% | +$1.28K |
|
741
H&R Block
HRB
$6.8B
| $464K | 0.02% |
28,496
+1,817
| +7% | +$29.6K |
|
742
Albemarle
ALB
$8.73B
| $461K | 0.02% |
5,158
-12,646
| -71% | -$1.13M |
|
743
Equifax
EFX
$31.3B
| $456K | 0.02% |
2,909
+331
| +13% | +$51.9K |
|
744
Western Digital
WDC
$33.1B
| $456K | 0.02% |
16,511
-1,006
| -6% | -$27.8K |
|
745
CDW
CDW
$22.2B
| $455K | 0.02% |
3,804
-415
| -10% | -$49.6K |
|
746
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $454K | 0.02% |
15,065
+543
| +4% | +$16.4K |
|
747
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $453K | 0.02% |
+13,600
| New | +$453K |
|
|
ESGR
748
DELISTED
Enstar Group
ESGR
| $452K | 0.02% |
+2,800
| New | +$452K |
|
749
Freeport-McMoran
FCX
$64.4B
| $452K | 0.02% |
28,930
+2,552
| +10% | +$39.9K |
|
750
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $452K | 0.02% |
14,711
-1,924
| -12% | -$59.1K |
|