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 | |
|---|---|---|---|---|---|---|
926
ProShares Large Cap Core Plus
CSM
$471M
| $302K | 0.01% |
7,842
-880
| -10% | -$33.9K |
|
927
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $302K | 0.01% |
5,634
-498
| -8% | -$26.7K |
|
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $302K | 0.01% |
6,656
| – | – |
|
929
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $302K | 0.01% |
9,038
-1,449
| -14% | -$48.4K |
|
930
Watsco
WSO
$15.8B
| $302K | 0.01% |
1,695
-65
| -4% | -$11.6K |
|
931
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $300K | 0.01% |
5,476
+186
| +4% | +$10.2K |
|
932
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $300K | 0.01% |
9,631
-8,626
| -47% | -$269K |
|
933
Darden Restaurants
DRI
$24.7B
| $299K | 0.01% |
2,760
-206
| -7% | -$22.3K |
|
934
JD.com
JD
$47.2B
| $298K | 0.01% |
8,275
-1,011
| -11% | -$36.4K |
|
935
Fifth Third Bancorp
FITB
$30.1B
| $297K | 0.01% |
9,752
-85
| -0.9% | -$2.59K |
|
|
PMF
936
DELISTED
PIMCO Municipal Income Fund
PMF
| $296K | 0.01% |
19,558
+3,497
| +22% | +$52.9K |
|
937
Healthcare Realty
HR
$6.44B
| $295K | 0.01% |
9,787
-4,008
| -29% | -$121K |
|
938
Ametek
AME
$43.3B
| $294K | 0.01% |
2,970
+19
| +0.6% | +$1.88K |
|
939
Goodyear
GT
$2.45B
| $294K | 0.01% |
19,028
-2,074
| -10% | -$32K |
|
940
Teradyne
TER
$18.7B
| $294K | 0.01% |
4,274
-110
| -3% | -$7.57K |
|
941
Donaldson
DCI
$9.34B
| $293K | 0.01% |
5,084
| – | – |
|
942
Equifax
EFX
$30.3B
| $292K | 0.01% |
2,056
+198
| +11% | +$28.1K |
|
943
Church & Dwight Co
CHD
$22.7B
| $291K | 0.01% |
+4,149
| New | +$291K |
|
|
GUT
944
Gabelli Utility Trust
GUT
$530M
| $290K | 0.01% |
38,171
+267
| +0.7% | +$2.03K |
|
945
Gaming and Leisure Properties
GLPI
$13.6B
| $289K | 0.01% |
+6,656
| New | +$289K |
|
|
B
946
Barrick Mining Corporation
B
$50.3B
| $289K | 0.01% |
15,562
+5,384
| +53% | +$100K |
|
947
Spotify
SPOT
$145B
| $289K | 0.01% |
1,961
-872
| -31% | -$129K |
|
948
American Airlines Group
AAL
$8.46B
| $286K | 0.01% |
10,031
+1,616
| +19% | +$46.1K |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.01% |
1,864
-105
| -5% | -$16.1K |
|
950
Digital Realty Trust
DLR
$59.3B
| $285K | 0.01% |
2,358
+209
| +10% | +$25.3K |
|