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 | |
|---|---|---|---|---|---|---|
876
Brookfield
BN
$99B
| $319K | 0.01% |
+12,003
| New | +$319K |
|
877
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $319K | 0.01% |
7,226
-591
| -8% | -$26.1K |
|
878
iShare MSCI Eurozone ETF
EZU
$7.92B
| $317K | 0.01% |
8,369
-645
| -7% | -$24.4K |
|
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $317K | 0.01% |
5,970
-512
| -8% | -$27.2K |
|
|
IGD
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $315K | 0.01% |
63,642
+46
| +0.1% | +$228 |
|
881
Fidelity High Dividend ETF
FDVV
$6.75B
| $314K | 0.01% |
11,341
-10,560
| -48% | -$292K |
|
882
Global Payments
GPN
$21.1B
| $313K | 0.01% |
1,764
-472
| -21% | -$83.8K |
|
883
Louisiana-Pacific
LPX
$6.67B
| $310K | 0.01% |
10,504
-1,892
| -15% | -$55.8K |
|
884
iShares MSCI EAFE Value ETF
EFV
$28B
| $309K | 0.01% |
7,651
-627
| -8% | -$25.3K |
|
885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $309K | 0.01% |
11,567
-1,517
| -12% | -$40.5K |
|
886
Hawaiian Electric Industries
HE
$2.05B
| $308K | 0.01% |
9,280
+1,070
| +13% | +$35.5K |
|
887
Cheniere Energy
LNG
$51.5B
| $308K | 0.01% |
6,652
-963
| -13% | -$44.6K |
|
888
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $307K | 0.01% |
10,788
-804
| -7% | -$22.9K |
|
889
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $306K | 0.01% |
9,933
+566
| +6% | +$17.4K |
|
890
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $306K | 0.01% |
8,752
-448
| -5% | -$15.7K |
|
891
T Rowe Price
TROW
$23.5B
| $305K | 0.01% |
2,377
-427
| -15% | -$54.8K |
|
892
Pultegroup
PHM
$27B
| $304K | 0.01% |
6,573
-1,410
| -18% | -$65.2K |
|
893
Invesco Solar ETF
TAN
$729M
| $304K | 0.01% |
+4,690
| New | +$304K |
|
894
AutoZone
AZO
$71.8B
| $301K | 0.01% |
256
+1
| +0.4% | +$1.18K |
|
895
CoreCard
CCRD
$213M
| $300K | 0.01% |
7,700
-1,300
| -14% | -$50.6K |
|
896
ARK Fintech Innovation ETF
ARKF
$1.36B
| $299K | 0.01% |
+7,553
| New | +$299K |
|
897
Baxter International
BAX
$12.6B
| $299K | 0.01% |
3,718
-257
| -6% | -$20.7K |
|
898
HDFC Bank
HDB
$179B
| $299K | 0.01% |
5,982
+498
| +9% | +$24.9K |
|
899
Rio Tinto
RIO
$101B
| $299K | 0.01% |
+4,949
| New | +$299K |
|
900
Ferrari
RACE
$85.4B
| $298K | 0.01% |
1,625
+121
| +8% | +$22.2K |
|