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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $5.43M | 0.18% |
46,637
+133
| +0.3% | +$15.5K |
|
127
Nike
NKE
$111B
| $5.41M | 0.18% |
43,124
-1,331
| -3% | -$167K |
|
128
ARK Innovation ETF
ARKK
$7.46B
| $5.24M | 0.18% |
56,907
+31,358
| +123% | +$2.88M |
|
|
ESEB
129
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $5.22M | 0.18% |
240,135
-20,020
| -8% | -$435K |
|
130
GraniteShares Gold Shares
BAR
$1.18B
| $5.19M | 0.17% |
276,809
-17,518
| -6% | -$328K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.14M | 0.17% |
29,140
-2,186
| -7% | -$385K |
|
132
Salesforce
CRM
$233B
| $5.07M | 0.17% |
20,178
+70
| +0.3% | +$17.6K |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.06M | 0.17% |
70,123
+803
| +1% | +$57.9K |
|
134
Coca-Cola
KO
$294B
| $5.02M | 0.17% |
101,762
-1,692
| -2% | -$83.5K |
|
135
Gilead Sciences
GILD
$140B
| $4.99M | 0.17% |
78,953
+5,326
| +7% | +$337K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.98M | 0.17% |
80,177
+37,582
| +88% | +$2.33M |
|
137
Eli Lilly
LLY
$666B
| $4.94M | 0.17% |
33,345
-3,963
| -11% | -$587K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.17% |
36,837
-6,251
| -15% | -$835K |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.86M | 0.16% |
50,766
-5,701
| -10% | -$546K |
|
140
Adobe
ADBE
$146B
| $4.85M | 0.16% |
9,881
+873
| +10% | +$428K |
|
141
United Parcel Service
UPS
$71.6B
| $4.77M | 0.16% |
28,632
-4,591
| -14% | -$765K |
|
142
Honeywell
HON
$137B
| $4.76M | 0.16% |
28,939
+2,978
| +11% | +$490K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $4.75M | 0.16% |
+247,584
| New | +$4.75M |
|
144
PayPal
PYPL
$65.4B
| $4.73M | 0.16% |
24,026
+5,399
| +29% | +$1.06M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.71M | 0.16% |
45,366
-626
| -1% | -$64.9K |
|
146
Caterpillar
CAT
$197B
| $4.62M | 0.16% |
30,962
+46
| +0.1% | +$6.86K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $4.61M | 0.15% |
22,575
+1,170
| +5% | +$239K |
|
148
ServiceNow
NOW
$186B
| $4.6M | 0.15% |
9,492
+2,498
| +36% | +$1.21M |
|
149
Southern Company
SO
$101B
| $4.5M | 0.15% |
83,066
+22,481
| +37% | +$1.22M |
|
150
Citigroup
C
$179B
| $4.43M | 0.15% |
102,752
-14,766
| -13% | -$637K |
|