FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
(+2.3%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Amplify Alternative Harvest ETF
MJ
$184M
| $220K | 0.01% |
+624
| New | +$220K |
|
1027
Reinsurance Group of America
RGA
$12.8B
| $219K | 0.01% |
1,642
-55
| -3% | -$7.34K |
|
1028
Snap-on
SNA
$17.1B
| $219K | 0.01% |
+1,343
| New | +$219K |
|
1029
CDW
CDW
$22B
| $217K | 0.01% |
+2,710
| New | +$217K |
|
1030
Harley-Davidson
HOG
$3.7B
| $217K | 0.01% |
5,063
-967
| -16% | -$41.4K |
|
1031
S&P Global
SPGI
$164B
| $217K | 0.01% |
1,065
-48
| -4% | -$9.78K |
|
1032
Ametek
AME
$43.1B
| $216K | 0.01% |
3,011
+8
| +0.3% | +$574 |
|
1033
B&G Foods
BGS
$371M
| $216K | 0.01% |
+7,252
| New | +$216K |
|
1034
Cintas
CTAS
$82.1B
| $216K | 0.01% |
+4,628
| New | +$216K |
|
1035
iShares MSCI South Korea ETF
EWY
$5.21B
| $216K | 0.01% |
3,153
-921
| -23% | -$63.1K |
|
1036
First Merchants
FRME
$2.38B
| $213K | 0.01% |
+4,594
| New | +$213K |
|
1037
Conduent
CNDT
$447M
| $212K | 0.01% |
11,737
-2,738
| -19% | -$49.5K |
|
1038
iShares MSCI Mexico ETF
EWW
$1.83B
| $212K | 0.01% |
4,515
-762
| -14% | -$35.8K |
|
1039
Lamb Weston
LW
$7.97B
| $212K | 0.01% |
3,078
-2,249
| -42% | -$155K |
|
|
FDEU
1040
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $211K | 0.01% |
13,075
-3,211
| -20% | -$51.8K |
|
|
CHL
1041
DELISTED
China Mobile Limited
CHL
| $210K | 0.01% |
4,819
-378
| -7% | -$16.5K |
|
1042
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $209K | 0.01% |
5,244
-13
| -0.2% | -$518 |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $209K | 0.01% |
6,818
+403
| +6% | +$12.4K |
|
1044
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $207K | 0.01% |
+5,049
| New | +$207K |
|
1045
Equinix
EQIX
$75.8B
| $206K | 0.01% |
+474
| New | +$206K |
|
1046
First Trust S&P REIT Index Fund
FRI
$156M
| $205K | 0.01% |
+8,810
| New | +$205K |
|
|
IMMU
1047
DELISTED
Immunomedics Inc
IMMU
| $205K | 0.01% |
+8,600
| New | +$205K |
|
1048
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $204K | 0.01% |
11,493
+1,375
| +14% | +$24.4K |
|
|
EVF
1049
Eaton Vance Senior Income Trust
EVF
$101M
| $204K | 0.01% |
31,969
+2,300
| +8% | +$14.7K |
|
1050
Rio Tinto
RIO
$103B
| $204K | 0.01% |
3,693
-469
| -11% | -$25.9K |
|