FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $4.24M | 0.17% |
81,570
+4,810
| +6% | +$250K |
|
152
Citigroup
C
$175B
| $4.24M | 0.17% |
81,128
+27,937
| +53% | +$1.46M |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.24M | 0.17% |
44,798
-6,475
| -13% | -$613K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $4.21M | 0.17% |
49,947
+31,649
| +173% | +$2.67M |
|
|
ABFL
155
Abacus FCF Leaders ETF
ABFL
$732M
| $4.18M | 0.17% |
133,144
+115,448
| +652% | +$3.63M |
|
156
Franklin Resources
BEN
$13.3B
| $4.07M | 0.16% |
136,594
-9,567
| -7% | -$285K |
|
157
Colgate-Palmolive
CL
$67.7B
| $4.05M | 0.16% |
67,516
-926
| -1% | -$55.5K |
|
158
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.03M | 0.16% |
116,937
+13,934
| +14% | +$481K |
|
159
Target
TGT
$42B
| $4.03M | 0.16% |
60,368
-4,645
| -7% | -$310K |
|
160
Aflac
AFL
$57.1B
| $3.98M | 0.16% |
86,971
-3,413
| -4% | -$156K |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.98M | 0.16% |
76,208
-2,112
| -3% | -$110K |
|
162
RTX Corp
RTX
$212B
| $3.95M | 0.16% |
37,201
-2,640
| -7% | -$281K |
|
163
GE Aerospace
GE
$293B
| $3.94M | 0.16% |
517,662
+187,465
| +57% | +$1.43M |
|
164
Altria Group
MO
$112B
| $3.93M | 0.16% |
79,300
-8,171
| -9% | -$405K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.93M | 0.16% |
12,960
-4,368
| -25% | -$1.32M |
|
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.85M | 0.15% |
78,996
-10,481
| -12% | -$510K |
|
167
Realty Income
O
$53B
| $3.8M | 0.15% |
60,192
-3,777
| -6% | -$238K |
|
168
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.75M | 0.15% |
209,434
-165,444
| -44% | -$2.96M |
|
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.72M | 0.15% |
106,035
-4,046
| -4% | -$142K |
|
170
Duke Energy
DUK
$94.5B
| $3.64M | 0.14% |
42,183
+5,281
| +14% | +$455K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.61M | 0.14% |
39,567
-546
| -1% | -$49.8K |
|
172
SPDR Gold Trust
GLD
$111B
| $3.55M | 0.14% |
29,245
+9,645
| +49% | +$1.17M |
|
173
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.54M | 0.14% |
65,077
-64,630
| -50% | -$3.51M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.14% |
51,602
-6,425
| -11% | -$440K |
|
175
Caterpillar
CAT
$194B
| $3.52M | 0.14% |
27,744
+1,934
| +7% | +$246K |
|