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 | |
|---|---|---|---|---|---|---|
851
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $338K | 0.01% |
8,233
-489
| -6% | -$20.1K |
|
852
Etsy
ETSY
$5.55B
| $338K | 0.01% |
+2,780
| New | +$338K |
|
853
Silicon Motion
SIMO
$2.85B
| $336K | 0.01% |
8,892
+1,064
| +14% | +$40.2K |
|
854
Booz Allen Hamilton
BAH
$12.7B
| $335K | 0.01% |
4,032
-162
| -4% | -$13.5K |
|
855
iShares Mortgage Real Estate ETF
REM
$618M
| $335K | 0.01% |
13,003
-1,109
| -8% | -$28.6K |
|
856
Invesco Preferred ETF
PGX
$3.95B
| $334K | 0.01% |
22,691
+4,137
| +22% | +$60.9K |
|
857
Graco
GGG
$14B
| $333K | 0.01% |
5,432
+966
| +22% | +$59.2K |
|
|
HFRO
858
Highland Opportunities and Income Fund
HFRO
$344M
| $333K | 0.01% |
38,759
+15,029
| +63% | +$129K |
|
859
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $333K | 0.01% |
5,286
-3,482
| -40% | -$219K |
|
860
Charles River Laboratories
CRL
$7.75B
| $332K | 0.01% |
1,467
+39
| +3% | +$8.83K |
|
861
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $332K | 0.01% |
7,811
-2,606
| -25% | -$111K |
|
|
GUT
862
Gabelli Utility Trust
GUT
$530M
| $332K | 0.01% |
45,081
+390
| +0.9% | +$2.87K |
|
863
Royal Caribbean
RCL
$93.8B
| $331K | 0.01% |
5,111
-826
| -14% | -$53.5K |
|
864
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $330K | 0.01% |
6,475
+1,587
| +32% | +$80.9K |
|
|
BFX
865
DELISTED
BowFlex Inc.
BFX
| $330K | 0.01% |
19,205
+7,076
| +58% | +$122K |
|
866
Allegion
ALLE
$14.6B
| $328K | 0.01% |
3,313
+327
| +11% | +$32.4K |
|
867
Fair Isaac
FICO
$37.1B
| $328K | 0.01% |
770
+58
| +8% | +$24.7K |
|
868
Steris
STE
$24.5B
| $328K | 0.01% |
1,860
+428
| +30% | +$75.5K |
|
869
Teva Pharmaceuticals
TEVA
$22.6B
| $326K | 0.01% |
36,179
+12,467
| +53% | +$112K |
|
870
Entergy
ETR
$38.8B
| $325K | 0.01% |
6,602
-416
| -6% | -$20.5K |
|
871
Markel Group
MKL
$24.4B
| $325K | 0.01% |
334
+97
| +41% | +$94.4K |
|
872
PACCAR
PCAR
$51.2B
| $324K | 0.01% |
5,691
+1,497
| +36% | +$85.2K |
|
873
Domino's
DPZ
$15.6B
| $323K | 0.01% |
759
+103
| +16% | +$43.8K |
|
|
MIK
874
DELISTED
Michaels Stores, Inc
MIK
| $322K | 0.01% |
+33,304
| New | +$322K |
|
875
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $321K | 0.01% |
10,007
-340
| -3% | -$10.9K |
|