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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$17.9B
| $460K | 0.02% |
9,954
+246
| +3% | +$11.4K |
|
752
FMC
FMC
$4.61B
| $459K | 0.02% |
4,608
-1,572
| -25% | -$157K |
|
753
Compass Diversified
CODI
$528M
| $458K | 0.02% |
18,553
-1,623
| -8% | -$40.1K |
|
754
nVent Electric
NVT
$15.3B
| $458K | 0.02% |
18,159
+7,705
| +74% | +$194K |
|
|
UN
755
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.02% |
7,922
-252
| -3% | -$14.5K |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $457K | 0.02% |
3,766
+608
| +19% | +$73.8K |
|
757
Tyler Technologies
TYL
$23.6B
| $453K | 0.02% |
1,465
+462
| +46% | +$143K |
|
758
Conagra Brands
CAG
$9.27B
| $449K | 0.02% |
13,185
-52
| -0.4% | -$1.77K |
|
759
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $448K | 0.02% |
16,984
+770
| +5% | +$20.3K |
|
|
ENV
760
DELISTED
ENVESTNET, INC.
ENV
| $448K | 0.02% |
6,330
+1,969
| +45% | +$139K |
|
761
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $446K | 0.02% |
31,745
-419
| -1% | -$5.89K |
|
762
Newmont
NEM
$86.2B
| $445K | 0.02% |
10,218
-670
| -6% | -$29.2K |
|
763
Fidelity National Information Services
FIS
$34.7B
| $442K | 0.01% |
3,145
+496
| +19% | +$69.7K |
|
|
SVC
764
Service Properties Trust
SVC
$469M
| $440K | 0.01% |
18,087
+297
| +2% | +$7.23K |
|
765
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $440K | 0.01% |
8,237
+732
| +10% | +$39.1K |
|
766
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $439K | 0.01% |
6,093
+877
| +17% | +$63.2K |
|
767
Cheniere Energy
LNG
$52.1B
| $436K | 0.01% |
7,180
+214
| +3% | +$13K |
|
768
Fastenal
FAST
$55.1B
| $435K | 0.01% |
23,930
+4,250
| +22% | +$77.3K |
|
|
PFO
769
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $433K | 0.01% |
35,356
+2,005
| +6% | +$24.6K |
|
|
MXIM
770
DELISTED
Maxim Integrated Products
MXIM
| $433K | 0.01% |
7,028
+2,119
| +43% | +$131K |
|
771
Fortinet
FTNT
$60.9B
| $432K | 0.01% |
20,435
+3,190
| +18% | +$67.4K |
|
772
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $432K | 0.01% |
10,931
+3,676
| +51% | +$145K |
|
773
Pultegroup
PHM
$26.7B
| $430K | 0.01% |
11,123
-7,359
| -40% | -$284K |
|
774
Silicon Motion
SIMO
$2.84B
| $428K | 0.01% |
8,498
+37
| +0.4% | +$1.86K |
|
775
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $425K | 0.01% |
12,685
+250
| +2% | +$8.38K |
|