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 | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.88B
| $324K | 0.01% |
3,745
-389
| -9% | -$33.7K |
|
902
Kohl's
KSS
$1.8B
| $324K | 0.01% |
+6,473
| New | +$324K |
|
903
Cintas
CTAS
$81.2B
| $323K | 0.01% |
4,760
-92
| -2% | -$6.24K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.01% |
8,674
-504
| -5% | -$18.8K |
|
905
Carnival Corp
CCL
$42.5B
| $321K | 0.01% |
+6,428
| New | +$321K |
|
906
LPL Financial
LPLA
$27.4B
| $321K | 0.01% |
3,489
+130
| +4% | +$12K |
|
907
Steris
STE
$24B
| $321K | 0.01% |
2,113
-147
| -7% | -$22.3K |
|
908
iShares Russell Top 200 ETF
IWL
$1.82B
| $318K | 0.01% |
4,228
+32
| +0.8% | +$2.41K |
|
909
iShares MSCI China ETF
MCHI
$8.07B
| $316K | 0.01% |
4,926
-440
| -8% | -$28.2K |
|
910
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $315K | 0.01% |
6,825
-440
| -6% | -$20.3K |
|
911
Cousins Properties
CUZ
$4.91B
| $314K | 0.01% |
7,643
-506
| -6% | -$20.8K |
|
912
Loews
L
$19.9B
| $314K | 0.01% |
5,947
-472
| -7% | -$24.9K |
|
913
Universal Display
OLED
$6.52B
| $313K | 0.01% |
1,519
-7
| -0.5% | -$1.44K |
|
914
Saic
SAIC
$4.75B
| $313K | 0.01% |
3,619
-6
| -0.2% | -$519 |
|
|
GSS
915
DELISTED
Golden Star Resources Ltd.
GSS
| $313K | 0.01% |
82,400
| – | – |
|
|
CHCT
916
Community Healthcare Trust
CHCT
$440M
| $312K | 0.01% |
7,255
| – | – |
|
917
First American
FAF
$6.74B
| $312K | 0.01% |
5,346
-150
| -3% | -$8.75K |
|
918
Invesco Financial Preferred ETF
PGF
$811M
| $310K | 0.01% |
16,420
-120
| -0.7% | -$2.27K |
|
919
Elanco Animal Health
ELAN
$9.11B
| $309K | 0.01% |
10,410
+1,502
| +17% | +$44.6K |
|
920
SEI Investments
SEIC
$10.7B
| $309K | 0.01% |
4,686
-1,796
| -28% | -$118K |
|
|
PCI
921
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $307K | 0.01% |
+12,167
| New | +$307K |
|
922
D.R. Horton
DHI
$52.5B
| $305K | 0.01% |
5,744
+964
| +20% | +$51.2K |
|
923
Macy's
M
$4.56B
| $305K | 0.01% |
18,232
-2,686
| -13% | -$44.9K |
|
924
Spirit AeroSystems
SPR
$4.76B
| $305K | 0.01% |
4,165
+1,632
| +64% | +$120K |
|
925
DaVita
DVA
$9.46B
| $304K | 0.01% |
+4,097
| New | +$304K |
|