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 | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd.
ABB
| $485K | 0.02% |
20,260
+4,230
| +26% | +$101K |
|
727
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $484K | 0.02% |
8,714
+1,111
| +15% | +$61.7K |
|
728
iShares Silver Trust
SLV
$20.2B
| $482K | 0.02% |
28,840
-4,526
| -14% | -$75.6K |
|
729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $478K | 0.02% |
21,077
-58,203
| -73% | -$1.32M |
|
730
Woodward
WWD
$14.3B
| $478K | 0.02% |
4,036
+80
| +2% | +$9.48K |
|
731
iShares US Regional Banks ETF
IAT
$650M
| $477K | 0.02% |
9,377
-106
| -1% | -$5.39K |
|
732
iShares Select U.S. REIT ETF
ICF
$1.91B
| $477K | 0.02% |
8,188
+584
| +8% | +$34K |
|
|
JPHF
733
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $477K | 0.02% |
20,249
-32,753
| -62% | -$772K |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $475K | 0.02% |
33,053
+4,824
| +17% | +$69.3K |
|
735
RPM International
RPM
$16B
| $475K | 0.02% |
6,219
+641
| +11% | +$49K |
|
736
Linde
LIN
$222B
| $474K | 0.02% |
2,263
-98
| -4% | -$20.5K |
|
737
WEC Energy
WEC
$35.2B
| $472K | 0.02% |
5,119
-345
| -6% | -$31.8K |
|
738
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $471K | 0.02% |
9,525
+3,181
| +50% | +$157K |
|
739
Arbor Realty Trust
ABR
$2.26B
| $470K | 0.02% |
33,248
-6,133
| -16% | -$86.7K |
|
740
Global X MSCI Argentina ETF
ARGT
$770M
| $470K | 0.02% |
17,765
-1,281
| -7% | -$33.9K |
|
741
Waste Connections
WCN
$45.3B
| $468K | 0.02% |
5,117
-942
| -16% | -$86.2K |
|
742
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $467K | 0.02% |
11,949
+2,235
| +23% | +$87.4K |
|
743
CDW
CDW
$22.4B
| $466K | 0.02% |
3,248
+464
| +17% | +$66.6K |
|
744
Lennar Class A
LEN
$35.4B
| $466K | 0.02% |
8,582
-1,540
| -15% | -$83.6K |
|
745
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $464K | 0.02% |
6,708
+2,662
| +66% | +$184K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $464K | 0.02% |
4,112
+43
| +1% | +$4.85K |
|
747
Medical Properties Trust
MPW
$2.77B
| $463K | 0.02% |
21,802
-2,599
| -11% | -$55.2K |
|
748
BlackRock Science and Technology Trust
BST
$1.4B
| $461K | 0.02% |
13,971
+557
| +4% | +$18.4K |
|
749
Cencora
COR
$57.4B
| $461K | 0.02% |
5,425
-1,379
| -20% | -$117K |
|
750
iShares MSCI South Korea ETF
EWY
$5.38B
| $460K | 0.02% |
7,375
-974
| -12% | -$60.8K |
|