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 | |
|---|---|---|---|---|---|---|
776
Travelers Companies
TRV
$61.8B
| $413K | 0.01% |
+3,816
| New | +$413K |
|
777
Universal Display
OLED
$6.91B
| $409K | 0.01% |
2,262
-82
| -3% | -$14.8K |
|
778
Ameren
AEE
$27B
| $408K | 0.01% |
5,163
+820
| +19% | +$64.8K |
|
779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $408K | 0.01% |
26,699
-498
| -2% | -$7.61K |
|
780
Simon Property Group
SPG
$59.6B
| $408K | 0.01% |
6,307
+297
| +5% | +$19.2K |
|
781
Pentair
PNR
$18.1B
| $407K | 0.01% |
8,898
-100
| -1% | -$4.57K |
|
782
First Horizon
FHN
$11.3B
| $403K | 0.01% |
42,714
+9,839
| +30% | +$92.8K |
|
783
Novo Nordisk
NVO
$241B
| $403K | 0.01% |
11,618
-34
| -0.3% | -$1.18K |
|
784
Align Technology
ALGN
$9.85B
| $402K | 0.01% |
1,229
+8
| +0.7% | +$2.62K |
|
785
IQVIA
IQV
$32.2B
| $402K | 0.01% |
2,549
-87
| -3% | -$13.7K |
|
786
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
| $402K | 0.01% |
17,854
-1,103
| -6% | -$24.8K |
|
787
LKQ Corp
LKQ
$8.39B
| $400K | 0.01% |
14,439
-958
| -6% | -$26.5K |
|
788
Gogo Inc
GOGO
$1.44B
| $398K | 0.01% |
43,100
-5,405
| -11% | -$49.9K |
|
789
Las Vegas Sands
LVS
$37.1B
| $398K | 0.01% |
8,540
-1,845
| -18% | -$86K |
|
790
Tractor Supply
TSCO
$31.8B
| $398K | 0.01% |
13,890
-270
| -2% | -$7.74K |
|
791
Boyd Gaming
BYD
$6.92B
| $397K | 0.01% |
+12,948
| New | +$397K |
|
792
Carrier Global
CARR
$54B
| $397K | 0.01% |
13,011
+866
| +7% | +$26.4K |
|
793
SS&C Technologies
SSNC
$21.7B
| $397K | 0.01% |
6,559
+783
| +14% | +$47.4K |
|
|
IAA
794
DELISTED
IAA, Inc. Common Stock
IAA
| $397K | 0.01% |
7,620
-876
| -10% | -$45.6K |
|
795
First Trust Water ETF
FIW
$1.91B
| $396K | 0.01% |
6,544
-372
| -5% | -$22.5K |
|
796
Celanese
CE
$5.09B
| $394K | 0.01% |
3,664
-76
| -2% | -$8.17K |
|
797
Marathon Petroleum
MPC
$55.1B
| $394K | 0.01% |
13,432
-1,211
| -8% | -$35.5K |
|
798
SBA Communications
SBAC
$20.6B
| $394K | 0.01% |
1,238
+107
| +9% | +$34.1K |
|
799
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $393K | 0.01% |
10,503
| – | – |
|
800
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $393K | 0.01% |
13,861
-3,426
| -20% | -$97.1K |
|