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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $3.89M | 0.13% |
27,867
-920
| -3% | -$128K |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.74M | 0.13% |
50,747
+4,197
| +9% | +$310K |
|
178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.74M | 0.13% |
86,180
-10,680
| -11% | -$463K |
|
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.66M | 0.12% |
119,586
-9,757
| -8% | -$299K |
|
180
Stryker
SYK
$150B
| $3.59M | 0.12% |
17,233
+705
| +4% | +$147K |
|
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.52M | 0.12% |
15,013
-357
| -2% | -$83.8K |
|
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.48M | 0.12% |
112,959
-17,826
| -14% | -$550K |
|
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.47M | 0.12% |
65,413
+2,271
| +4% | +$121K |
|
184
Schwab US TIPS ETF
SCHP
$14B
| $3.44M | 0.12% |
111,736
+17,852
| +19% | +$550K |
|
185
TSMC
TSM
$1.26T
| $3.44M | 0.12% |
42,456
-3,011
| -7% | -$244K |
|
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.43M | 0.12% |
40,845
-16,697
| -29% | -$1.4M |
|
187
Advanced Micro Devices
AMD
$245B
| $3.42M | 0.12% |
41,741
-28,605
| -41% | -$2.35M |
|
188
Duke Energy
DUK
$93.8B
| $3.37M | 0.11% |
38,016
-3,822
| -9% | -$339K |
|
189
Oracle
ORCL
$654B
| $3.32M | 0.11% |
55,571
+1,136
| +2% | +$67.8K |
|
190
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.11% |
22,466
+6,852
| +44% | +$1.01M |
|
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.29M | 0.11% |
59,649
-746
| -1% | -$41.2K |
|
192
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.29M | 0.11% |
31,150
+38
| +0.1% | +$4.01K |
|
193
Kroger
KR
$44.8B
| $3.28M | 0.11% |
96,840
-164
| -0.2% | -$5.56K |
|
194
US Bancorp
USB
$75.9B
| $3.28M | 0.11% |
91,561
+1,542
| +2% | +$55.3K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.28M | 0.11% |
35,489
+1,138
| +3% | +$105K |
|
196
Blackstone
BX
$133B
| $3.28M | 0.11% |
62,759
-3,529
| -5% | -$184K |
|
197
Zoom
ZM
$25B
| $3.27M | 0.11% |
6,963
+2,566
| +58% | +$1.21M |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $3.26M | 0.11% |
39,951
-55,170
| -58% | -$4.5M |
|
199
Cintas
CTAS
$82.4B
| $3.25M | 0.11% |
39,048
-144
| -0.4% | -$12K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $3.22M | 0.11% |
20,959
-921
| -4% | -$142K |
|