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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $1.39M | 0.05% |
21,569
-2,086
| -9% | -$134K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.37M | 0.05% |
9,746
+1,283
| +15% | +$181K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.05% |
17,952
-6,884
| -28% | -$525K |
|
379
KKR & Co
KKR
$121B
| $1.37M | 0.05% |
50,298
+32,804
| +188% | +$893K |
|
380
BlackRock Health Sciences Trust
BME
$480M
| $1.35M | 0.05% |
31,784
-409
| -1% | -$17.4K |
|
|
GRUB
381
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.05% |
4,834
-309
| -6% | -$85.7K |
|
382
Elbit Systems
ESLT
$22.3B
| $1.34M | 0.05% |
10,659
+258
| +2% | +$32.4K |
|
383
Atlassian
TEAM
$45.2B
| $1.34M | 0.05% |
13,936
-22
| -0.2% | -$2.11K |
|
384
ProShares Online Retail ETF
ONLN
$82.9M
| $1.33M | 0.05% |
+34,174
| New | +$1.33M |
|
385
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.32M | 0.05% |
52,779
+3,085
| +6% | +$77.2K |
|
386
PPG Industries
PPG
$24.8B
| $1.32M | 0.05% |
12,169
+278
| +2% | +$30.2K |
|
387
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.32M | 0.05% |
22,838
+9,434
| +70% | +$545K |
|
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.05% |
25,381
+115
| +0.5% | +$5.96K |
|
389
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.05% |
25,679
+8,520
| +50% | +$436K |
|
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.31M | 0.05% |
41,518
-6,528
| -14% | -$206K |
|
391
SPDR S&P China ETF
GXC
$483M
| $1.31M | 0.05% |
13,500
-870
| -6% | -$84.6K |
|
392
Stock Yards Bancorp
SYBT
$2.34B
| $1.31M | 0.04% |
36,125
| – | – |
|
393
MetLife
MET
$52.9B
| $1.31M | 0.04% |
28,044
+935
| +3% | +$43.5K |
|
394
SPDR S&P Bank ETF
KBE
$1.62B
| $1.3M | 0.04% |
27,754
+6,788
| +32% | +$318K |
|
395
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.04% |
16,068
-3,625
| -18% | -$292K |
|
396
FNB Corp
FNB
$5.92B
| $1.29M | 0.04% |
100,988
+89,496
| +779% | +$1.14M |
|
397
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.28M | 0.04% |
+54,339
| New | +$1.28M |
|
398
Advanced Micro Devices
AMD
$245B
| $1.28M | 0.04% |
41,550
+13,565
| +48% | +$419K |
|
399
Entergy
ETR
$39.2B
| $1.28M | 0.04% |
31,838
+3,038
| +11% | +$122K |
|
400
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.04% |
29,914
-245
| -0.8% | -$10.5K |
|