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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.21M | 0.11% |
53,967
+4,926
| +10% | +$293K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.11% |
7,202
+219
| +3% | +$96.7K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.16M | 0.11% |
71,850
+9,362
| +15% | +$411K |
|
204
Applied Materials
AMAT
$130B
| $3.16M | 0.11% |
53,089
+2,512
| +5% | +$149K |
|
205
Tyson Foods
TSN
$20B
| $3.13M | 0.11% |
52,618
-7,716
| -13% | -$459K |
|
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.1M | 0.1% |
136,225
-10,370
| -7% | -$236K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.1M | 0.1% |
27,942
-2,951
| -10% | -$327K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.09M | 0.1% |
17,173
-46
| -0.3% | -$8.29K |
|
209
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $3.09M | 0.1% |
127,068
+11,662
| +10% | +$283K |
|
210
Trade Desk
TTD
$25.5B
| $3.04M | 0.1% |
58,670
+10,250
| +21% | +$532K |
|
211
Broadcom
AVGO
$1.58T
| $3.02M | 0.1% |
82,850
-2,630
| -3% | -$95.8K |
|
212
Philip Morris
PM
$251B
| $3.01M | 0.1% |
40,180
+3,911
| +11% | +$293K |
|
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.97M | 0.1% |
173,716
-15,756
| -8% | -$269K |
|
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.94M | 0.1% |
67,102
-25,550
| -28% | -$1.12M |
|
215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $2.94M | 0.1% |
62,302
+516
| +0.8% | +$24.3K |
|
216
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.92M | 0.1% |
91,633
-13,565
| -13% | -$432K |
|
217
Wells Fargo
WFC
$253B
| $2.91M | 0.1% |
123,617
+5,608
| +5% | +$132K |
|
218
Vanguard Value ETF
VTV
$143B
| $2.89M | 0.1% |
27,666
-214
| -0.8% | -$22.4K |
|
219
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.87M | 0.1% |
35,924
-945
| -3% | -$75.6K |
|
220
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.87M | 0.1% |
39,987
-47,737
| -54% | -$3.43M |
|
221
VanEck Gold Miners ETF
GDX
$19.9B
| $2.84M | 0.1% |
72,618
+29,950
| +70% | +$1.17M |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.83M | 0.1% |
153,672
-39,219
| -20% | -$723K |
|
|
BRG
223
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.82M | 0.09% |
371,356
+148,534
| +67% | +$1.13M |
|
224
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.09% |
7,807
+34
| +0.4% | +$12.1K |
|
225
Parker-Hannifin
PH
$96.1B
| $2.78M | 0.09% |
13,736
-181
| -1% | -$36.6K |
|