FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$2.98B
(+10%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$124M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$20.6M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.9M |
| 5 |
Target
TGT
|
$9.4M |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $8.72M | 0.29% |
126,561
-69,541
| -35% | -$4.79M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.36M | 0.28% |
92,977
+4,035
| +5% | +$363K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.31M | 0.28% |
39,044
-6,746
| -15% | -$1.44M |
|
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.27M | 0.28% |
160,670
-131,195
| -45% | -$6.76M |
|
80
UnitedHealth
UNH
$276B
| $8.2M | 0.28% |
26,285
+340
| +1% | +$106K |
|
|
ACP
81
abrdn Income Credit Strategies Fund
ACP
$743M
| $8.17M | 0.27% |
823,580
-35,277
| -4% | -$350K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.08M | 0.27% |
148,810
-8,274
| -5% | -$449K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.95M | 0.27% |
48,677
-10,666
| -18% | -$1.74M |
|
84
iShares Global Tech ETF
IXN
$5.7B
| $7.8M | 0.26% |
29,570
+74
| +0.3% | +$19.5K |
|
85
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $7.69M | 0.26% |
248,921
-1,716
| -0.7% | -$53K |
|
86
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.56M | 0.25% |
67,192
-13,735
| -17% | -$1.54M |
|
87
Chevron
CVX
$319B
| $7.48M | 0.25% |
103,830
-5,699
| -5% | -$410K |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.41M | 0.25% |
129,179
-70,965
| -35% | -$4.07M |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.23M | 0.24% |
91,615
+7,025
| +8% | +$555K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $7.19M | 0.24% |
55,912
-1,768
| -3% | -$227K |
|
91
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.16M | 0.24% |
34,339
+1,241
| +4% | +$259K |
|
92
Lockheed Martin
LMT
$105B
| $7.15M | 0.24% |
18,648
-413
| -2% | -$158K |
|
93
3M
MMM
$81.5B
| $7.11M | 0.24% |
44,384
-3,576
| -7% | -$573K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.05M | 0.24% |
60,397
-3,294
| -5% | -$384K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.03M | 0.24% |
31,711
+17,701
| +126% | +$3.92M |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.01M | 0.24% |
127,607
+1,641
| +1% | +$90.1K |
|
97
C.H. Robinson
CHRW
$15.1B
| $6.93M | 0.23% |
67,848
-9,567
| -12% | -$978K |
|
98
Cisco
CSCO
$267B
| $6.92M | 0.23% |
175,684
-16,318
| -8% | -$643K |
|
99
PepsiCo
PEP
$203B
| $6.89M | 0.23% |
49,684
-999
| -2% | -$138K |
|
100
Vanguard Growth ETF
VUG
$185B
| $6.85M | 0.23% |
30,105
+3,318
| +12% | +$755K |
|