FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.4M | 0.06% |
55,283
+6,771
| +14% | +$172K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.06% |
19,097
+2,403
| +14% | +$176K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.38M | 0.06% |
28,537
-3,278
| -10% | -$159K |
|
329
L3Harris
LHX
$51B
| $1.37M | 0.06% |
17,921
+811
| +5% | +$61.8K |
|
330
KeyCorp
KEY
$20.8B
| $1.35M | 0.06% |
89,024
+69,812
| +363% | +$1.06M |
|
331
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.06% |
25,925
+2,015
| +8% | +$104K |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.06% |
8,050
+591
| +8% | +$98.6K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.06% |
+25,366
| New | +$1.33M |
|
334
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.06% |
5,626
+488
| +9% | +$114K |
|
335
Edgewell Personal Care
EPC
$1.09B
| $1.3M | 0.06% |
+9,878
| New | +$1.3M |
|
336
Dover
DOV
$24.4B
| $1.29M | 0.06% |
22,779
+18,701
| +459% | +$1.06M |
|
|
MCRO
337
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.29M | 0.06% |
+51,345
| New | +$1.29M |
|
338
International Paper
IP
$25.7B
| $1.28M | 0.06% |
28,019
+4,003
| +17% | +$182K |
|
339
Clorox
CLX
$15.5B
| $1.27M | 0.06% |
12,202
+854
| +8% | +$88.8K |
|
|
OPPJ
340
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.26M | 0.06% |
69,898
+1,480
| +2% | +$26.7K |
|
341
iShares US Regional Banks ETF
IAT
$648M
| $1.26M | 0.06% |
34,211
+3,508
| +11% | +$129K |
|
|
FAX
342
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.25M | 0.06% |
42,244
-5,154
| -11% | -$153K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $1.25M | 0.06% |
12,997
+1,921
| +17% | +$184K |
|
344
Tesla
TSLA
$1.13T
| $1.24M | 0.06% |
69,405
+23,820
| +52% | +$427K |
|
345
United Parcel Service
UPS
$72.1B
| $1.24M | 0.06% |
12,827
-1,131
| -8% | -$110K |
|
346
Eaton
ETN
$136B
| $1.22M | 0.05% |
18,239
+1,693
| +10% | +$114K |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.22M | 0.05% |
12,010
-1,163
| -9% | -$118K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.22M | 0.05% |
75,690
+3,985
| +6% | +$64.3K |
|
349
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $1.22M | 0.05% |
19,754
+938
| +5% | +$58K |
|
350
Sanofi
SNY
$113B
| $1.22M | 0.05% |
24,856
+4,632
| +23% | +$227K |
|