FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $283K | 0.01% |
8,305
-2,748
| -25% | -$93.6K |
|
802
Agilent Technologies
A
$36.3B
| $282K | 0.01% |
4,153
+295
| +8% | +$20K |
|
803
Aon
AON
$79B
| $282K | 0.01% |
1,946
-34
| -2% | -$4.93K |
|
804
Hanesbrands
HBI
$2.28B
| $282K | 0.01% |
22,498
-9,705
| -30% | -$122K |
|
805
Ionis Pharmaceuticals
IONS
$10.3B
| $282K | 0.01% |
5,239
-173
| -3% | -$9.31K |
|
806
Woodward
WWD
$14.4B
| $282K | 0.01% |
3,841
+245
| +7% | +$18K |
|
807
First American
FAF
$6.8B
| $281K | 0.01% |
6,315
+1,505
| +31% | +$67K |
|
808
Mercado Libre
MELI
$119B
| $281K | 0.01% |
958
+58
| +6% | +$17K |
|
809
Booz Allen Hamilton
BAH
$12.5B
| $280K | 0.01% |
6,195
-1,021
| -14% | -$46.1K |
|
810
VanEck High Yield Muni ETF
HYD
$3.35B
| $280K | 0.01% |
+4,620
| New | +$280K |
|
811
WD-40
WDFC
$2.94B
| $279K | 0.01% |
1,524
| – | – |
|
812
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $278K | 0.01% |
6,582
-88
| -1% | -$3.72K |
|
813
Ross Stores
ROST
$49.6B
| $278K | 0.01% |
3,394
-9,251
| -73% | -$758K |
|
814
Vulcan Materials
VMC
$39.5B
| $277K | 0.01% |
2,832
-8
| -0.3% | -$782 |
|
|
STOR
815
DELISTED
STORE Capital Corporation
STOR
| $277K | 0.01% |
9,670
-118
| -1% | -$3.38K |
|
816
Republic Services
RSG
$71.2B
| $276K | 0.01% |
3,815
-3,393
| -47% | -$245K |
|
817
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $274K | 0.01% |
16,306
-2,053
| -11% | -$34.5K |
|
818
Sony
SONY
$172B
| $274K | 0.01% |
28,425
+3,540
| +14% | +$34.1K |
|
819
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $273K | 0.01% |
18,881
-1,315
| -7% | -$19K |
|
820
NRG Energy
NRG
$29.5B
| $273K | 0.01% |
+6,949
| New | +$273K |
|
821
O-I Glass
OI
$2B
| $273K | 0.01% |
15,904
+648
| +4% | +$11.1K |
|
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $272K | 0.01% |
3,989
-4,265
| -52% | -$291K |
|
823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $271K | 0.01% |
2,550
-1,312
| -34% | -$139K |
|
|
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
| $271K | 0.01% |
22,916
-20,689
| -47% | -$245K |
|
825
Nice
NICE
$8.85B
| $270K | 0.01% |
2,505
-562
| -18% | -$60.6K |
|