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 | |
|---|---|---|---|---|---|---|
951
VanEck BDC Income ETF
BIZD
$1.67B
| $284K | 0.01% |
17,037
-2,908
| -15% | -$48.5K |
|
952
Global Payments
GPN
$20.6B
| $284K | 0.01% |
1,562
+140
| +10% | +$25.5K |
|
953
DNP Select Income Fund
DNP
$3.65B
| $283K | 0.01% |
22,185
-563
| -2% | -$7.18K |
|
954
Open Text
OTEX
$8.93B
| $283K | 0.01% |
+6,419
| New | +$283K |
|
955
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $283K | 0.01% |
9,151
+995
| +12% | +$30.8K |
|
956
Harley-Davidson
HOG
$3.65B
| $282K | 0.01% |
7,549
+256
| +4% | +$9.56K |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
1,970
+256
| +15% | +$36.6K |
|
958
Charter Communications
CHTR
$35.9B
| $282K | 0.01% |
+606
| New | +$282K |
|
959
Everest Group
EG
$14.3B
| $281K | 0.01% |
1,029
-4
| -0.4% | -$1.09K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $281K | 0.01% |
7,244
-2,535
| -26% | -$98.3K |
|
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $281K | 0.01% |
20,158
-1,764
| -8% | -$24.6K |
|
962
United States Oil Fund
USO
$928M
| $281K | 0.01% |
2,754
-412
| -13% | -$42K |
|
963
Barclays
BCS
$71.8B
| $280K | 0.01% |
29,406
+132
| +0.5% | +$1.26K |
|
964
Beyond Meat
BYND
$191M
| $280K | 0.01% |
3,694
+1,349
| +58% | +$102K |
|
965
EOG Resources
EOG
$65.7B
| $280K | 0.01% |
3,383
-487
| -13% | -$40.3K |
|
|
IAE
966
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $280K | 0.01% |
32,646
+1,162
| +4% | +$9.97K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
20,308
-5,810
| -22% | -$79.2K |
|
|
CHI
968
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $276K | 0.01% |
25,130
-1,507
| -6% | -$16.6K |
|
969
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $276K | 0.01% |
4,780
-3,279
| -41% | -$189K |
|
970
Amdocs
DOX
$9.23B
| $275K | 0.01% |
3,771
+21
| +0.6% | +$1.53K |
|
971
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $274K | 0.01% |
14,592
-2,201
| -13% | -$41.3K |
|
972
Crown Holdings
CCK
$11B
| $273K | 0.01% |
3,716
-426
| -10% | -$31.3K |
|
973
Hormel Foods
HRL
$13.7B
| $273K | 0.01% |
6,137
+6
| +0.1% | +$267 |
|
974
Aecom
ACM
$16.6B
| $272K | 0.01% |
+6,211
| New | +$272K |
|
975
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $272K | 0.01% |
10,115
| – | – |
|