FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$2.96B
(+5.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497
Top Buys
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 | |
|---|---|---|---|---|---|---|
1701
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| – | – |
-8,573
| Closed | -$225K |
|
1702
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-267
| Closed | -$6K |
|
1703
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| – | – |
-168
| Closed | -$13K |
|
1704
First Trust California Municipal High income ETF
FCAL
$198M
| – | – |
-500
| Closed | -$27K |
|
1705
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-122
| Closed | -$1K |
|
1706
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| – | – |
-226
| Closed | -$5K |
|
1707
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-581
| Closed | -$25K |
|
1708
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| – | – |
-2,910
| Closed | -$100K |
|
1709
Invesco Dividend Achievers ETF
PFM
$719M
| – | – |
-4,868
| Closed | -$144K |
|
1710
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-703
| Closed | -$95K |
|
1711
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-824
| Closed | -$100K |
|