FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$187B
| $3.34M | 0.11% |
20,758
+1,037
| +5% | +$167K |
|
202
Blackstone
BX
$133B
| $3.33M | 0.11% |
87,380
+18,513
| +27% | +$705K |
|
203
Blackrock
BLK
$172B
| $3.3M | 0.11% |
7,041
-82
| -1% | -$38.4K |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.3M | 0.11% |
68,541
+1,681
| +3% | +$80.8K |
|
205
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $3.29M | 0.11% |
38,839
+8,926
| +30% | +$757K |
|
206
Vanguard Energy ETF
VDE
$7.33B
| $3.27M | 0.11% |
31,017
+5,449
| +21% | +$574K |
|
207
Eli Lilly
LLY
$666B
| $3.26M | 0.11% |
30,455
+1,778
| +6% | +$190K |
|
208
Honeywell
HON
$137B
| $3.26M | 0.11% |
20,482
+1,983
| +11% | +$315K |
|
209
iShares US Technology ETF
IYW
$23.1B
| $3.25M | 0.11% |
67,120
+500
| +0.8% | +$24.2K |
|
210
Invesco Preferred ETF
PGX
$3.89B
| $3.24M | 0.11% |
226,177
+189,184
| +511% | +$2.71M |
|
211
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.23M | 0.11% |
33,645
+25,379
| +307% | +$2.43M |
|
212
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.22M | 0.11% |
67,152
-59,155
| -47% | -$2.84M |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $3.22M | 0.11% |
15,561
+1,698
| +12% | +$351K |
|
214
Invesco DB Oil Fund
DBO
$230M
| $3.21M | 0.11% |
237,633
-116,385
| -33% | -$1.57M |
|
215
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 0.11% |
28,599
-858
| -3% | -$95K |
|
216
Nike
NKE
$111B
| $3.15M | 0.11% |
37,263
+1,035
| +3% | +$87.5K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.14M | 0.11% |
31,223
+15,060
| +93% | +$1.52M |
|
218
Parker-Hannifin
PH
$95.9B
| $3.14M | 0.11% |
17,052
+1,788
| +12% | +$329K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.09M | 0.11% |
16,539
+2,572
| +18% | +$481K |
|
220
Abbott
ABT
$231B
| $3.08M | 0.11% |
42,061
+636
| +2% | +$46.6K |
|
221
United Parcel Service
UPS
$71.6B
| $3.01M | 0.1% |
25,639
+8,170
| +47% | +$958K |
|
|
RMT
222
Royce Micro-Cap Trust
RMT
$536M
| $2.98M | 0.1% |
294,708
+116,970
| +66% | +$1.18M |
|
223
Stryker
SYK
$151B
| $2.97M | 0.1% |
16,629
-994
| -6% | -$177K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.96M | 0.1% |
72,360
-30,430
| -30% | -$1.24M |
|
225
Duke Energy
DUK
$94B
| $2.95M | 0.1% |
36,902
+2,415
| +7% | +$193K |
|