FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$271M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,245
New
141
Increased
467
Reduced
544
Closed
67
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$20.6M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$12.9M |
| 4 |
Target
TGT
|
$9.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.6M |
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 | |
|---|---|---|---|---|---|---|
1051
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $210K | 0.01% |
+4,980
| New | +$210K |
|
1052
Trex
TREX
$6.93B
| $210K | 0.01% |
+2,937
| New | +$210K |
|
1053
Sea Limited
SE
$113B
| $209K | 0.01% |
+1,354
| New | +$209K |
|
1054
Sony
SONY
$165B
| $209K | 0.01% |
+13,620
| New | +$209K |
|
1055
Tetra Tech
TTEK
$9.48B
| $208K | 0.01% |
+10,905
| New | +$208K |
|
1056
Ziff Davis
ZD
$1.56B
| $208K | 0.01% |
3,450
-3,151
| -48% | -$190K |
|
1057
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $207K | 0.01% |
+3,400
| New | +$207K |
|
1058
iShares US Pharmaceuticals ETF
IHE
$581M
| $206K | 0.01% |
3,786
-300
| -7% | -$16.3K |
|
|
PCN
1059
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $206K | 0.01% |
13,210
-1,450
| -10% | -$22.6K |
|
1060
Targa Resources
TRGP
$34.9B
| $206K | 0.01% |
14,698
-1,355
| -8% | -$19K |
|
1061
Weyerhaeuser
WY
$18.9B
| $206K | 0.01% |
+7,214
| New | +$206K |
|
1062
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $205K | 0.01% |
5,985
-4,131
| -41% | -$141K |
|
1063
Occidental Petroleum
OXY
$45.2B
| $205K | 0.01% |
20,444
+1,578
| +8% | +$15.8K |
|
1064
TotalEnergies
TTE
$133B
| $205K | 0.01% |
+5,990
| New | +$205K |
|
1065
CME Group
CME
$94.4B
| $204K | 0.01% |
1,220
-131
| -10% | -$21.9K |
|
1066
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $204K | 0.01% |
4,206
-1,198
| -22% | -$58.1K |
|
1067
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.01% |
+1,920
| New | +$203K |
|
|
BRSP
1068
BrightSpire Capital
BRSP
$772M
| $203K | 0.01% |
41,419
-28,328
| -41% | -$139K |
|
1069
Crown Holdings
CCK
$11B
| $203K | 0.01% |
+2,636
| New | +$203K |
|
1070
Cirrus Logic
CRUS
$5.94B
| $203K | 0.01% |
+3,008
| New | +$203K |
|
1071
NetEase
NTES
$85B
| $203K | 0.01% |
+2,230
| New | +$203K |
|
1072
Plains All American Pipeline
PAA
$12.1B
| $203K | 0.01% |
33,916
+1,346
| +4% | +$8.06K |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.01% |
+2,876
| New | +$202K |
|
1074
iShares US Regional Banks ETF
IAT
$648M
| $201K | 0.01% |
6,140
-100
| -2% | -$3.27K |
|
1075
PENN Entertainment
PENN
$2.99B
| $201K | 0.01% |
+2,763
| New | +$201K |
|