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 | |
|---|---|---|---|---|---|---|
351
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
| $1.32M | 0.05% |
56,353
+1,204
| +2% | +$28.3K |
|
352
ConocoPhillips
COP
$116B
| $1.31M | 0.05% |
21,059
-1,346
| -6% | -$83.4K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.05% |
25,323
-58
| -0.2% | -$2.99K |
|
354
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.05% |
5,811
-117
| -2% | -$26.2K |
|
355
Sysco
SYY
$39.4B
| $1.29M | 0.05% |
20,595
-1,026
| -5% | -$64.4K |
|
356
Lam Research
LRCX
$130B
| $1.29M | 0.05% |
94,970
-6,870
| -7% | -$93.5K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.29M | 0.05% |
22,644
-3,028
| -12% | -$173K |
|
358
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.28M | 0.05% |
70,092
-69,360
| -50% | -$1.27M |
|
359
Elevance Health
ELV
$70.6B
| $1.28M | 0.05% |
4,872
-655
| -12% | -$172K |
|
360
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.05% |
32,073
+2,159
| +7% | +$86K |
|
361
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.27M | 0.05% |
40,318
-1,572
| -4% | -$49.6K |
|
362
Magna International
MGA
$12.9B
| $1.27M | 0.05% |
27,917
+20,508
| +277% | +$931K |
|
363
Eaton
ETN
$136B
| $1.27M | 0.05% |
18,538
-3,390
| -15% | -$232K |
|
364
Vanguard Large-Cap ETF
VV
$44.6B
| $1.26M | 0.05% |
10,978
-7,911
| -42% | -$908K |
|
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.25M | 0.05% |
14,538
-2,680
| -16% | -$231K |
|
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.25M | 0.05% |
48,216
-19,831
| -29% | -$514K |
|
367
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.05% |
28,540
-1,284
| -4% | -$56.1K |
|
368
Entergy
ETR
$39.2B
| $1.25M | 0.05% |
28,936
-2,902
| -9% | -$125K |
|
369
NOV
NOV
$4.95B
| $1.25M | 0.05% |
48,459
-12,449
| -20% | -$320K |
|
370
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.24M | 0.05% |
58,385
-98,721
| -63% | -$2.09M |
|
371
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $1.24M | 0.05% |
55,758
+18,738
| +51% | +$416K |
|
|
ATAXZ
372
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.24M | 0.05% |
219,597
-249
| -0.1% | -$1.41K |
|
373
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.24M | 0.05% |
37,088
+235
| +0.6% | +$7.84K |
|
374
Progressive
PGR
$143B
| $1.23M | 0.05% |
20,459
+3,081
| +18% | +$185K |
|
375
Prudential Financial
PRU
$37.2B
| $1.23M | 0.05% |
15,190
+1,100
| +8% | +$89K |
|