FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $827K | 0.06% |
15,720
+3,914
| +33% | +$206K |
|
377
Eastman Chemical
EMN
$7.93B
| $820K | 0.06% |
10,702
+296
| +3% | +$22.7K |
|
378
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $817K | 0.06% |
60,372
-20,558
| -25% | -$278K |
|
379
AGNC Investment
AGNC
$10.8B
| $814K | 0.06% |
37,474
+2,664
| +8% | +$57.9K |
|
380
Entergy
ETR
$39.2B
| $814K | 0.06% |
18,798
-4,952
| -21% | -$214K |
|
381
American International
AIG
$43.9B
| $810K | 0.06% |
14,469
+2,120
| +17% | +$119K |
|
382
Viatris
VTRS
$12.2B
| $808K | 0.06% |
14,455
+8,553
| +145% | +$478K |
|
|
AGN
383
DELISTED
Allergan plc
AGN
| $806K | 0.06% |
3,100
+1,041
| +51% | +$271K |
|
|
ATAXZ
384
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $805K | 0.06% |
153,429
+23,888
| +18% | +$125K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.65B
| $802K | 0.06% |
6,372
+684
| +12% | +$86.1K |
|
|
TYG
386
Tortoise Energy Infrastructure Corp
TYG
$736M
| $799K | 0.06% |
4,534
+1,135
| +33% | +$200K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $799K | 0.06% |
15,002
| – | – |
|
388
Sanofi
SNY
$113B
| $791K | 0.06% |
17,297
+4,265
| +33% | +$195K |
|
389
Diageo
DEO
$61.3B
| $782K | 0.06% |
6,853
+257
| +4% | +$29.3K |
|
390
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $780K | 0.06% |
6,712
+583
| +10% | +$67.8K |
|
391
Western Union
WU
$2.86B
| $779K | 0.06% |
43,409
+15,159
| +54% | +$272K |
|
|
LM
392
DELISTED
Legg Mason, Inc.
LM
| $776K | 0.06% |
14,522
+885
| +6% | +$47.3K |
|
393
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $774K | 0.06% |
33,860
-12,458
| -27% | -$285K |
|
394
Corning
GLW
$61B
| $773K | 0.06% |
33,627
-3,279
| -9% | -$75.4K |
|
395
Novo Nordisk
NVO
$245B
| $771K | 0.06% |
36,288
+1,120
| +3% | +$23.8K |
|
396
Morgan Stanley
MS
$236B
| $770K | 0.06% |
19,649
+6,228
| +46% | +$244K |
|
397
Devon Energy
DVN
$22.1B
| $765K | 0.06% |
12,581
-3,874
| -24% | -$236K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $765K | 0.06% |
19,572
+46
| +0.2% | +$1.8K |
|
399
Occidental Petroleum
OXY
$45.2B
| $764K | 0.06% |
9,665
-303
| -3% | -$24K |
|
400
Vanguard Large-Cap ETF
VV
$44.6B
| $762K | 0.06% |
8,083
-390
| -5% | -$36.8K |
|