FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $916K | 0.05% |
15,249
+793
| +5% | +$47.6K |
|
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $914K | 0.05% |
104,408
-11,177
| -10% | -$97.8K |
|
378
Occidental Petroleum
OXY
$45.6B
| $913K | 0.05% |
13,372
-1,125
| -8% | -$76.8K |
|
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $913K | 0.05% |
6,445
-3,025
| -32% | -$429K |
|
380
Baxter International
BAX
$12.3B
| $911K | 0.05% |
22,238
+2,187
| +11% | +$89.6K |
|
381
TotalEnergies
TTE
$136B
| $911K | 0.05% |
20,119
+8,983
| +81% | +$407K |
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $900K | 0.05% |
10,230
-2,761
| -21% | -$243K |
|
383
iShares US Financials ETF
IYF
$4.03B
| $899K | 0.05% |
21,236
-538
| -2% | -$22.8K |
|
384
Vanguard Financials ETF
VFH
$12.8B
| $898K | 0.05% |
19,402
+264
| +1% | +$12.2K |
|
385
Sherwin-Williams
SHW
$89.1B
| $896K | 0.05% |
9,438
-849
| -8% | -$80.6K |
|
386
Ecolab
ECL
$76.3B
| $887K | 0.05% |
7,993
-462
| -5% | -$51.3K |
|
387
LKQ Corp
LKQ
$8.26B
| $886K | 0.05% |
27,753
+1,034
| +4% | +$33K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $886K | 0.05% |
12,658
-29,157
| -70% | -$2.04M |
|
389
Omega Healthcare
OHI
$12.6B
| $880K | 0.05% |
24,878
+465
| +2% | +$16.4K |
|
390
Booking.com
BKNG
$177B
| $875K | 0.05% |
675
-28
| -4% | -$36.3K |
|
391
Atlassian
TEAM
$45.7B
| $874K | 0.05% |
+34,821
| New | +$874K |
|
392
Invesco Financial Preferred ETF
PGF
$811M
| $872K | 0.05% |
46,252
+22,619
| +96% | +$426K |
|
393
Vertex Pharmaceuticals
VRTX
$99.6B
| $872K | 0.05% |
10,871
+8,266
| +317% | +$663K |
|
394
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $871K | 0.05% |
20,134
+1,636
| +9% | +$70.8K |
|
395
PACCAR
PCAR
$51.8B
| $867K | 0.05% |
23,664
-3,495
| -13% | -$128K |
|
396
Freeport-McMoran
FCX
$64.4B
| $866K | 0.05% |
83,724
-6,691
| -7% | -$69.2K |
|
397
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $866K | 0.05% |
53,831
| – | – |
|
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $865K | 0.05% |
24,514
-2,815
| -10% | -$99.3K |
|
399
CSX Corp
CSX
$59.8B
| $860K | 0.05% |
100,044
-7,269
| -7% | -$62.5K |
|
400
Diageo
DEO
$57.9B
| $858K | 0.05% |
7,848
+206
| +3% | +$22.5K |
|