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 | |
|---|---|---|---|---|---|---|
|
GTT
976
DELISTED
GTT Communications, Inc.
GTT
| $272K | 0.01% |
24,000
| – | – |
|
977
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $271K | 0.01% |
3,121
-3,316
| -52% | -$288K |
|
978
Molson Coors Class B
TAP
$9.7B
| $271K | 0.01% |
5,009
-4,548
| -48% | -$246K |
|
979
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $270K | 0.01% |
11,079
| – | – |
|
980
Hasbro
HAS
$10.9B
| $270K | 0.01% |
+2,543
| New | +$270K |
|
981
Icon
ICLR
$12.9B
| $270K | 0.01% |
1,523
-22
| -1% | -$3.9K |
|
982
International Flavors & Fragrances
IFF
$16.5B
| $270K | 0.01% |
2,104
+66
| +3% | +$8.47K |
|
983
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $270K | 0.01% |
10,428
-28,268
| -73% | -$732K |
|
984
SPDR S&P Biotech ETF
XBI
$5.42B
| $270K | 0.01% |
2,881
-69
| -2% | -$6.47K |
|
|
BSJK
985
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $269K | 0.01% |
11,169
-646
| -5% | -$15.6K |
|
986
Cambria Global Momentum ETF
GMOM
$115M
| $266K | 0.01% |
10,405
| – | – |
|
987
Nuveen Credit Strategies Income Fund
JQC
$753M
| $266K | 0.01% |
34,592
-8,772
| -20% | -$67.5K |
|
988
ON Semiconductor
ON
$19.7B
| $266K | 0.01% |
10,921
-9,009
| -45% | -$219K |
|
989
RadNet
RDNT
$5.49B
| $266K | 0.01% |
13,080
-22
| -0.2% | -$447 |
|
990
Synchrony
SYF
$27.8B
| $266K | 0.01% |
7,439
-586
| -7% | -$21K |
|
991
Ionis Pharmaceuticals
IONS
$10.2B
| $265K | 0.01% |
4,332
+38
| +0.9% | +$2.33K |
|
992
Best Buy
BBY
$16.1B
| $264K | 0.01% |
3,056
-1,051
| -26% | -$90.8K |
|
993
Nice
NICE
$8.77B
| $264K | 0.01% |
1,711
-195
| -10% | -$30.1K |
|
994
Tapestry
TPR
$21.9B
| $264K | 0.01% |
9,953
-96,881
| -91% | -$2.57M |
|
995
Lamb Weston
LW
$7.79B
| $263K | 0.01% |
3,015
-592
| -16% | -$51.6K |
|
996
Markel Group
MKL
$24.3B
| $263K | 0.01% |
236
+21
| +10% | +$23.4K |
|
997
Toyota
TM
$257B
| $263K | 0.01% |
1,856
+91
| +5% | +$12.9K |
|
998
Ryder
R
$7.61B
| $262K | 0.01% |
4,874
+100
| +2% | +$5.38K |
|
999
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $261K | 0.01% |
8,500
-120
| -1% | -$3.69K |
|
1000
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $260K | 0.01% |
7,786
+333
| +4% | +$11.1K |
|