FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.05M | 0.12% |
59,819
+3,270
| +6% | +$167K |
|
202
Goldman Sachs
GS
$224B
| $3.03M | 0.12% |
18,045
-1,394
| -7% | -$234K |
|
203
Blackrock
BLK
$171B
| $3.01M | 0.12% |
7,652
+611
| +9% | +$240K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $3M | 0.12% |
119,978
+11,341
| +10% | +$284K |
|
205
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.98M | 0.12% |
107,081
-104,527
| -49% | -$2.91M |
|
206
Nike
NKE
$109B
| $2.94M | 0.12% |
39,623
+2,360
| +6% | +$175K |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.89M | 0.11% |
30,498
-725
| -2% | -$68.6K |
|
208
W.W. Grainger
GWW
$47.4B
| $2.86M | 0.11% |
10,061
-23
| -0.2% | -$6.53K |
|
209
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.84M | 0.11% |
91,868
-22,899
| -20% | -$707K |
|
210
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.81M | 0.11% |
68,004
+852
| +1% | +$35.2K |
|
211
Philip Morris
PM
$251B
| $2.79M | 0.11% |
41,803
-1,880
| -4% | -$126K |
|
212
Innovator IBD 50 ETF
FFTY
$73.5M
| $2.74M | 0.11% |
98,358
-10,555
| -10% | -$293K |
|
213
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.73M | 0.11% |
54,601
+41,692
| +323% | +$2.08M |
|
214
Blackstone
BX
$132B
| $2.69M | 0.11% |
90,295
+2,915
| +3% | +$86.8K |
|
215
Kroger
KR
$44.6B
| $2.68M | 0.11% |
97,114
-20,509
| -17% | -$566K |
|
216
Honeywell
HON
$136B
| $2.67M | 0.11% |
20,197
-285
| -1% | -$37.7K |
|
217
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.65M | 0.1% |
54,915
+47,073
| +600% | +$2.27M |
|
218
iShares MBS ETF
MBB
$41.3B
| $2.64M | 0.1% |
25,145
-31,620
| -56% | -$3.32M |
|
219
Dominion Energy
D
$49.6B
| $2.63M | 0.1% |
36,606
+7
| +0% | +$502 |
|
220
Stryker
SYK
$149B
| $2.63M | 0.1% |
16,700
+71
| +0.4% | +$11.2K |
|
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.62M | 0.1% |
57,360
-11,181
| -16% | -$510K |
|
222
Invesco S&P 500 Value with Momentum ETF
SPVM
$64.9M
| $2.61M | 0.1% |
76,313
+10,040
| +15% | +$344K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.6M | 0.1% |
15,369
-10,856
| -41% | -$1.84M |
|
224
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $2.55M | 0.1% |
101,899
+6,590
| +7% | +$165K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.53M | 0.1% |
105,869
-48,619
| -31% | -$1.16M |
|