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 | |
|---|---|---|---|---|---|---|
876
Philips
PHG
$26.9B
| $336K | 0.01% |
8,524
+2,567
| +43% | +$101K |
|
877
Cooper Companies
COO
$13.5B
| $335K | 0.01% |
4,132
+700
| +20% | +$56.8K |
|
878
Gogo Inc
GOGO
$1.36B
| $335K | 0.01% |
52,705
-4,600
| -8% | -$29.2K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $335K | 0.01% |
25,074
-400
| -2% | -$5.34K |
|
880
Royal Caribbean
RCL
$92.8B
| $333K | 0.01% |
2,520
+647
| +35% | +$85.5K |
|
881
Ralph Lauren
RL
$18.9B
| $333K | 0.01% |
+2,792
| New | +$333K |
|
|
SPLK
882
DELISTED
Splunk Inc
SPLK
| $332K | 0.01% |
2,224
-27
| -1% | -$4.03K |
|
|
DISCA
883
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $332K | 0.01% |
10,241
-347
| -3% | -$11.2K |
|
884
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $331K | 0.01% |
15,653
+4,848
| +45% | +$103K |
|
885
Keysight
KEYS
$29.3B
| $331K | 0.01% |
3,179
-230
| -7% | -$23.9K |
|
886
SiteOne Landscape Supply
SITE
$6.39B
| $331K | 0.01% |
3,662
+279
| +8% | +$25.2K |
|
|
NIB
887
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $331K | 0.01% |
+11,341
| New | +$331K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.01% |
5,989
+61
| +1% | +$3.37K |
|
889
Nordson
NDSN
$12.6B
| $330K | 0.01% |
2,010
+627
| +45% | +$103K |
|
|
TCP
890
DELISTED
TC Pipelines LP
TCP
| $330K | 0.01% |
7,853
+167
| +2% | +$7.02K |
|
891
Whirlpool
WHR
$5.24B
| $329K | 0.01% |
2,252
+150
| +7% | +$21.9K |
|
892
Mettler-Toledo International
MTD
$25.8B
| $328K | 0.01% |
394
-7
| -2% | -$5.83K |
|
|
PCQ
893
Pimco California Municipal Income Fund
PCQ
$163M
| $328K | 0.01% |
16,474
+2,104
| +15% | +$41.9K |
|
894
iShares MSCI EAFE Value ETF
EFV
$28B
| $327K | 0.01% |
6,561
-980
| -13% | -$48.8K |
|
895
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $327K | 0.01% |
7,026
-2,558
| -27% | -$119K |
|
896
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $327K | 0.01% |
3,202
-27
| -0.8% | -$2.76K |
|
897
iShares US Pharmaceuticals ETF
IHE
$579M
| $326K | 0.01% |
6,111
-2,637
| -30% | -$141K |
|
898
PG&E
PCG
$33.5B
| $326K | 0.01% |
29,880
+18,298
| +158% | +$200K |
|
899
M&T Bank
MTB
$31B
| $325K | 0.01% |
1,890
-1,830
| -49% | -$315K |
|
900
Allegion
ALLE
$14.6B
| $324K | 0.01% |
+2,645
| New | +$324K |
|