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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.6B
| $374K | 0.01% |
17,078
-1,764
| -9% | -$38.6K |
|
827
Coca-Cola Europacific Partners
CCEP
$40.4B
| $373K | 0.01% |
7,350
-506
| -6% | -$25.7K |
|
828
HDFC Bank
HDB
$180B
| $373K | 0.01% |
5,827
+623
| +12% | +$39.9K |
|
829
PACCAR
PCAR
$51.8B
| $373K | 0.01% |
7,095
-1,127
| -14% | -$59.2K |
|
830
Synovus
SNV
$7.13B
| $372K | 0.01% |
9,490
+133
| +1% | +$5.21K |
|
831
Align Technology
ALGN
$9.64B
| $365K | 0.01% |
1,334
-361
| -21% | -$98.8K |
|
832
Brown-Forman Class B
BF.B
$12.9B
| $363K | 0.01% |
5,328
+699
| +15% | +$47.6K |
|
833
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $362K | 0.01% |
4,525
-36,980
| -89% | -$2.96M |
|
834
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $362K | 0.01% |
4,879
+178
| +4% | +$13.2K |
|
|
MNR
835
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $362K | 0.01% |
24,908
+31
| +0.1% | +$451 |
|
836
iShares MSCI ACWI ETF
ACWI
$22.3B
| $361K | 0.01% |
4,551
-88
| -2% | -$6.98K |
|
837
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $361K | 0.01% |
4,140
-328
| -7% | -$28.6K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
9,451
-602
| -6% | -$23K |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.01% |
21,070
+9,817
| +87% | +$168K |
|
840
Ameren
AEE
$26.8B
| $360K | 0.01% |
4,687
-289
| -6% | -$22.2K |
|
841
Albemarle
ALB
$8.63B
| $360K | 0.01% |
4,907
-141
| -3% | -$10.3K |
|
842
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $360K | 0.01% |
7,492
+2,577
| +52% | +$124K |
|
843
Halliburton
HAL
$19.3B
| $359K | 0.01% |
+14,643
| New | +$359K |
|
844
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $359K | 0.01% |
11,335
-1,057
| -9% | -$33.5K |
|
845
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $358K | 0.01% |
8,850
-150
| -2% | -$6.07K |
|
|
GBT
846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $358K | 0.01% |
+4,500
| New | +$358K |
|
847
Brookfield
BN
$100B
| $357K | 0.01% |
11,536
-359
| -3% | -$11.1K |
|
848
Wheaton Precious Metals
WPM
$47.9B
| $357K | 0.01% |
11,936
-1,655
| -12% | -$49.5K |
|
849
Amcor
AMCR
$19B
| $356K | 0.01% |
33,319
+832
| +3% | +$8.89K |
|
850
Hanesbrands
HBI
$2.21B
| $356K | 0.01% |
24,292
-17,431
| -42% | -$255K |
|