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 | |
|---|---|---|---|---|---|---|
801
Progressive
PGR
$144B
| $395K | 0.01% |
5,486
-6,769
| -55% | -$487K |
|
802
VanEck Short High Yield Muni ETF
SHYD
$353M
| $395K | 0.01% |
15,654
+1,956
| +14% | +$49.4K |
|
803
American Financial Group
AFG
$11.4B
| $391K | 0.01% |
3,546
+611
| +21% | +$67.4K |
|
804
ARK Web x.0 ETF
ARKW
$2.39B
| $391K | 0.01% |
6,775
-167
| -2% | -$9.64K |
|
|
DCP
805
DELISTED
DCP Midstream, LP
DCP
| $391K | 0.01% |
16,019
-80
| -0.5% | -$1.95K |
|
806
Twilio
TWLO
$16B
| $390K | 0.01% |
3,958
+1,016
| +35% | +$100K |
|
|
HIX
807
Western Asset High Income Fund II
HIX
$392M
| $389K | 0.01% |
58,553
-10,147
| -15% | -$67.4K |
|
808
O'Reilly Automotive
ORLY
$89.2B
| $387K | 0.01% |
13,260
-1,950
| -13% | -$56.9K |
|
809
Entergy
ETR
$39.5B
| $385K | 0.01% |
6,310
-476
| -7% | -$29K |
|
810
Sangamo Therapeutics
SGMO
$160M
| $385K | 0.01% |
45,915
+10,000
| +28% | +$83.9K |
|
811
Avery Dennison
AVY
$12.8B
| $384K | 0.01% |
2,951
+726
| +33% | +$94.5K |
|
812
STMicroelectronics
STM
$23B
| $382K | 0.01% |
14,193
+37
| +0.3% | +$996 |
|
813
W.R. Berkley
WRB
$27.4B
| $382K | 0.01% |
12,483
+1,516
| +14% | +$46.4K |
|
814
Alcon
ALC
$38.5B
| $381K | 0.01% |
6,716
+104
| +2% | +$5.9K |
|
815
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $381K | 0.01% |
15,968
+1,227
| +8% | +$29.3K |
|
816
SPDR S&P International Dividend ETF
DWX
$491M
| $381K | 0.01% |
9,498
+193
| +2% | +$7.74K |
|
817
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $381K | 0.01% |
5,759
+430
| +8% | +$28.4K |
|
818
Denali Therapeutics
DNLI
$2.14B
| $380K | 0.01% |
21,950
+3,000
| +16% | +$51.9K |
|
819
SPDR S&P International Small Cap ETF
GWX
$781M
| $380K | 0.01% |
11,882
+1,801
| +18% | +$57.6K |
|
820
Amplify Cybersecurity ETF
HACK
$2.32B
| $380K | 0.01% |
9,186
-2,013
| -18% | -$83.3K |
|
|
IGD
821
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $379K | 0.01% |
61,117
+4,612
| +8% | +$28.6K |
|
|
CERN
822
DELISTED
Cerner Corp
CERN
| $378K | 0.01% |
5,186
+509
| +11% | +$37.1K |
|
823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $377K | 0.01% |
5,142
-120
| -2% | -$8.8K |
|
824
Diamondback Energy
FANG
$40.4B
| $376K | 0.01% |
+4,074
| New | +$376K |
|
825
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $375K | 0.01% |
16,480
-2,454
| -13% | -$55.8K |
|