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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.49M | 0.06% |
44,028
+176
| +0.4% | +$5.95K |
|
327
Dollar General
DG
$24.1B
| $1.48M | 0.06% |
13,688
-2,470
| -15% | -$267K |
|
328
iShares US Treasury Bond ETF
GOVT
$28B
| $1.48M | 0.06% |
59,865
+16,584
| +38% | +$409K |
|
329
Welltower
WELL
$112B
| $1.46M | 0.06% |
21,043
-1,049
| -5% | -$72.7K |
|
330
American Express
AXP
$227B
| $1.45M | 0.06% |
15,229
-192
| -1% | -$18.2K |
|
331
Global Net Lease
GNL
$1.77B
| $1.44M | 0.06% |
81,759
-13,342
| -14% | -$235K |
|
332
General Dynamics
GD
$86.8B
| $1.44M | 0.06% |
9,189
-345
| -4% | -$53.9K |
|
333
FedEx
FDX
$53.7B
| $1.42M | 0.06% |
8,893
-882
| -9% | -$141K |
|
334
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.06% |
35,792
+421
| +1% | +$16.6K |
|
|
GGZ
335
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.4M | 0.06% |
142,946
+1,500
| +1% | +$14.7K |
|
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.4M | 0.06% |
10,459
-1,498
| -13% | -$200K |
|
|
BRSP
337
BrightSpire Capital
BRSP
$772M
| $1.39M | 0.06% |
88,082
+3,471
| +4% | +$54.9K |
|
338
Crown Castle
CCI
$41.9B
| $1.39M | 0.05% |
12,751
+1,427
| +13% | +$155K |
|
339
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.05% |
29,549
+4,033
| +16% | +$188K |
|
340
Constellation Brands
STZ
$26.2B
| $1.37M | 0.05% |
8,527
+3,853
| +82% | +$618K |
|
341
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.37M | 0.05% |
30,375
-14,937
| -33% | -$671K |
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.36M | 0.05% |
24,355
+3,412
| +16% | +$190K |
|
343
Tyson Foods
TSN
$20B
| $1.36M | 0.05% |
25,474
+7,008
| +38% | +$374K |
|
344
Humana
HUM
$37B
| $1.36M | 0.05% |
4,736
-350
| -7% | -$100K |
|
345
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.36M | 0.05% |
27,713
+4,875
| +21% | +$239K |
|
346
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.36M | 0.05% |
31,789
-3,254
| -9% | -$139K |
|
347
Adobe
ADBE
$148B
| $1.36M | 0.05% |
5,991
-3,984
| -40% | -$901K |
|
|
348
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.36M | 0.05% |
53,314
-610,584
| -92% | -$15.5M |
|
349
Occidental Petroleum
OXY
$45.2B
| $1.34M | 0.05% |
21,648
-8,966
| -29% | -$556K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.05% |
3,575
+501
| +16% | +$186K |
|