FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
226
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.49M | 0.11% |
184,772
-59,559
| -24% | -$479K |
|
227
Baidu
BIDU
$35.1B
| $1.47M | 0.11% |
6,440
-94
| -1% | -$21.5K |
|
228
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.47M | 0.11% |
50,027
+18,724
| +60% | +$550K |
|
|
FAX
229
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.46M | 0.11% |
43,887
-5,420
| -11% | -$181K |
|
230
Yum! Brands
YUM
$40.1B
| $1.46M | 0.11% |
28,029
-1,701
| -6% | -$88.6K |
|
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.45M | 0.11% |
39,040
-13,928
| -26% | -$517K |
|
232
Helmerich & Payne
HP
$2.01B
| $1.44M | 0.1% |
21,301
+43
| +0.2% | +$2.9K |
|
233
Cummins
CMI
$55.1B
| $1.43M | 0.1% |
9,999
-1,629
| -14% | -$234K |
|
234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.41M | 0.1% |
26,336
+5,379
| +26% | +$289K |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.41M | 0.1% |
34,969
+15,218
| +77% | +$614K |
|
|
CEM
236
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.4M | 0.1% |
10,084
+1,107
| +12% | +$153K |
|
237
Nike
NKE
$109B
| $1.39M | 0.1% |
28,974
-406
| -1% | -$19.5K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.39M | 0.1% |
16,072
+6,647
| +71% | +$574K |
|
|
CHI
239
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.38M | 0.1% |
108,600
-7,771
| -7% | -$99K |
|
240
Emerson Electric
EMR
$74.6B
| $1.34M | 0.1% |
21,771
+168
| +0.8% | +$10.4K |
|
241
Welltower
WELL
$112B
| $1.34M | 0.1% |
17,679
-1,131
| -6% | -$85.9K |
|
242
FedEx
FDX
$53.7B
| $1.34M | 0.1% |
7,708
+1,874
| +32% | +$325K |
|
|
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.1% |
21,218
+5,522
| +35% | +$347K |
|
244
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.33M | 0.1% |
60,449
+1,049
| +2% | +$23.1K |
|
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.33M | 0.1% |
140,826
+4,979
| +4% | +$47.1K |
|
|
EEP
246
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.1% |
33,171
-19,900
| -37% | -$797K |
|
247
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.32M | 0.1% |
63,484
+91
| +0.1% | +$1.9K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.1% |
15,888
-1,047
| -6% | -$86.7K |
|
249
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.1% |
17,915
+7,242
| +68% | +$530K |
|
250
Honeywell
HON
$136B
| $1.31M | 0.1% |
13,823
-552
| -4% | -$52.3K |
|