FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $364K | 0.01% |
9,659
-700
| -7% | -$26.4K |
|
|
LLL
802
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.01% |
1,886
-221
| -10% | -$42.7K |
|
803
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $361K | 0.01% |
13,666
| – | – |
|
804
Wheaton Precious Metals
WPM
$47.3B
| $361K | 0.01% |
16,444
+4,340
| +36% | +$95.3K |
|
805
SPDR S&P Retail ETF
XRT
$441M
| $360K | 0.01% |
+7,347
| New | +$360K |
|
806
Boston Scientific
BSX
$159B
| $359K | 0.01% |
10,846
-1,990
| -16% | -$65.9K |
|
807
T-Mobile US
TMUS
$284B
| $359K | 0.01% |
5,996
+2,338
| +64% | +$140K |
|
808
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $359K | 0.01% |
+5,997
| New | +$359K |
|
|
GBT
809
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $359K | 0.01% |
7,950
+1,400
| +21% | +$63.2K |
|
810
Illumina
ILMN
$15.7B
| $358K | 0.01% |
1,314
+71
| +6% | +$19.3K |
|
811
EOG Resources
EOG
$64.4B
| $355K | 0.01% |
2,891
+25
| +0.9% | +$3.07K |
|
812
Ameren
AEE
$27.2B
| $354K | 0.01% |
+5,857
| New | +$354K |
|
813
Sherwin-Williams
SHW
$92.9B
| $353K | 0.01% |
2,637
+3
| +0.1% | +$402 |
|
814
ProShares Large Cap Core Plus
CSM
$469M
| $351K | 0.01% |
10,360
+880
| +9% | +$29.8K |
|
815
Air Products & Chemicals
APD
$64.5B
| $350K | 0.01% |
2,217
-396
| -15% | -$62.5K |
|
|
XHR
816
Xenia Hotels & Resorts
XHR
$1.38B
| $350K | 0.01% |
14,353
-251
| -2% | -$6.12K |
|
|
TIER
817
DELISTED
TIER REIT, Inc.
TIER
| $350K | 0.01% |
14,694
-119
| -0.8% | -$2.83K |
|
|
CY
818
DELISTED
Cypress Semiconductor
CY
| $349K | 0.01% |
22,357
-6,293
| -22% | -$98.2K |
|
819
Sempra
SRE
$52.9B
| $348K | 0.01% |
5,978
-258
| -4% | -$15K |
|
|
DPLO
820
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $347K | 0.01% |
13,560
-141
| -1% | -$3.61K |
|
821
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $345K | 0.01% |
11,538
-3,363
| -23% | -$101K |
|
822
Microchip Technology
MCHP
$35.6B
| $345K | 0.01% |
7,678
-2,520
| -25% | -$113K |
|
823
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $345K | 0.01% |
+7,453
| New | +$345K |
|
824
Vulcan Materials
VMC
$39B
| $345K | 0.01% |
2,678
+80
| +3% | +$10.3K |
|
825
Waste Connections
WCN
$46.1B
| $345K | 0.01% |
4,590
-1,043
| -19% | -$78.4K |
|