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 | |
|---|---|---|---|---|---|---|
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.54M | 0.05% |
11,957
-672
| -5% | -$86.5K |
|
352
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.05% |
4,800
+725
| +18% | +$230K |
|
353
Enbridge
ENB
$105B
| $1.52M | 0.05% |
47,080
+11,584
| +33% | +$374K |
|
354
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $1.51M | 0.05% |
55,149
+1,991
| +4% | +$54.6K |
|
355
Elevance Health
ELV
$70.6B
| $1.51M | 0.05% |
5,527
+1,541
| +39% | +$421K |
|
356
First Trust Global Wind Energy ETF
FAN
$186M
| $1.51M | 0.05% |
121,734
+3,600
| +3% | +$44.5K |
|
357
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.5M | 0.05% |
+13,819
| New | +$1.5M |
|
358
Texas Instruments
TXN
$171B
| $1.47M | 0.05% |
13,605
+507
| +4% | +$54.8K |
|
359
Novartis
NVS
$251B
| $1.47M | 0.05% |
18,982
+1,218
| +7% | +$94.1K |
|
360
Applied Materials
AMAT
$130B
| $1.46M | 0.05% |
37,708
-4,066
| -10% | -$157K |
|
361
F5
FFIV
$18.1B
| $1.45M | 0.05% |
7,264
+145
| +2% | +$28.9K |
|
|
RGT
362
Royce Global Value Trust
RGT
$83.4M
| $1.45M | 0.05% |
140,630
+97,934
| +229% | +$1.01M |
|
363
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.45M | 0.05% |
41,890
-1,729
| -4% | -$59.7K |
|
364
Annaly Capital Management
NLY
$14.2B
| $1.45M | 0.05% |
35,371
+4,164
| +13% | +$170K |
|
365
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.05% |
5,928
+1,089
| +23% | +$265K |
|
366
Deere & Co
DE
$128B
| $1.44M | 0.05% |
9,578
+4,782
| +100% | +$720K |
|
367
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.44M | 0.05% |
36,853
+2,465
| +7% | +$96.3K |
|
368
Prudential Financial
PRU
$37.2B
| $1.43M | 0.05% |
14,090
+2,016
| +17% | +$204K |
|
369
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.42M | 0.05% |
41,294
-94,090
| -69% | -$3.24M |
|
370
Welltower
WELL
$112B
| $1.42M | 0.05% |
22,092
-163
| -0.7% | -$10.4K |
|
371
SPX Corp
SPXC
$9.28B
| $1.42M | 0.05% |
42,546
-6,831
| -14% | -$227K |
|
372
Booking.com
BKNG
$178B
| $1.41M | 0.05% |
709
+158
| +29% | +$315K |
|
|
CSF
373
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.39M | 0.05% |
28,787
+598
| +2% | +$28.9K |
|
374
Baidu
BIDU
$35.1B
| $1.39M | 0.05% |
6,085
+292
| +5% | +$66.8K |
|
375
KeyCorp
KEY
$20.8B
| $1.39M | 0.05% |
69,541
+4,486
| +7% | +$89.4K |
|