FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.63M | 0.06% |
75,742
+1,850
| +3% | +$39.8K |
|
352
General Mills
GIS
$26.8B
| $1.63M | 0.06% |
29,451
-6,065
| -17% | -$335K |
|
353
iShares Core US REIT ETF
USRT
$3.1B
| $1.62M | 0.06% |
29,412
-4,688
| -14% | -$259K |
|
354
Ventas
VTR
$30.9B
| $1.62M | 0.06% |
22,144
-6,598
| -23% | -$483K |
|
355
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $1.59M | 0.06% |
64,030
-579
| -0.9% | -$14.4K |
|
356
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.59M | 0.06% |
10,666
+282
| +3% | +$42.1K |
|
357
Ecolab
ECL
$78.1B
| $1.58M | 0.06% |
7,984
+459
| +6% | +$90.9K |
|
358
Humana
HUM
$37.3B
| $1.58M | 0.06% |
6,061
+225
| +4% | +$58.7K |
|
359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.58M | 0.06% |
47,039
+5,927
| +14% | +$199K |
|
360
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.56M | 0.06% |
5
| – | – |
|
361
Healthpeak Properties
DOC
$12.7B
| $1.55M | 0.06% |
43,634
-608
| -1% | -$21.6K |
|
362
Sysco
SYY
$39B
| $1.53M | 0.05% |
19,133
-315
| -2% | -$25.2K |
|
363
Magna International
MGA
$13B
| $1.51M | 0.05% |
28,428
-262
| -0.9% | -$13.9K |
|
364
Global Net Lease
GNL
$1.82B
| $1.51M | 0.05% |
77,363
+904
| +1% | +$17.7K |
|
365
Elevance Health
ELV
$69.4B
| $1.51M | 0.05% |
6,297
-104
| -2% | -$24.9K |
|
366
iShares Gold Trust
IAU
$53.2B
| $1.5M | 0.05% |
53,092
+7,792
| +17% | +$220K |
|
367
Lam Research
LRCX
$133B
| $1.49M | 0.05% |
64,420
-7,120
| -10% | -$164K |
|
368
First Trust Municipal High Income ETF
FMHI
$762M
| $1.49M | 0.05% |
27,875
+6,235
| +29% | +$332K |
|
369
Texas Instruments
TXN
$169B
| $1.48M | 0.05% |
11,411
-168
| -1% | -$21.7K |
|
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.47M | 0.05% |
80,650
+2,714
| +3% | +$49.4K |
|
|
XYZ
371
Block, Inc.
XYZ
$46.2B
| $1.46M | 0.05% |
23,658
+3,008
| +15% | +$186K |
|
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.46M | 0.05% |
11,924
-447
| -4% | -$54.7K |
|
373
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.05% |
41,421
+2,421
| +6% | +$85.1K |
|
374
Ares Capital
ARCC
$15.9B
| $1.46M | 0.05% |
77,938
+19,887
| +34% | +$371K |
|
375
Vanguard Total World Stock ETF
VT
$52.1B
| $1.45M | 0.05% |
19,389
+51
| +0.3% | +$3.81K |
|