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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.23M | 0.05% |
9,410
-336
| -3% | -$43.9K |
|
377
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.23M | 0.05% |
+57,221
| New | +$1.23M |
|
378
Healthpeak Properties
DOC
$12.8B
| $1.23M | 0.05% |
43,887
-1,867
| -4% | -$52.2K |
|
379
Nucor
NUE
$33.8B
| $1.22M | 0.05% |
23,464
-1,683
| -7% | -$87.2K |
|
380
Elbit Systems
ESLT
$22.3B
| $1.21M | 0.05% |
10,569
-90
| -0.8% | -$10.3K |
|
381
Exelon
EXC
$43.9B
| $1.21M | 0.05% |
37,345
-460
| -1% | -$14.9K |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.05% |
27,403
+4,916
| +22% | +$214K |
|
383
Stock Yards Bancorp
SYBT
$2.34B
| $1.19M | 0.05% |
36,125
| – | – |
|
384
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.18M | 0.05% |
10,387
+6,540
| +170% | +$745K |
|
|
RGT
385
Royce Global Value Trust
RGT
$83.4M
| $1.18M | 0.05% |
130,459
-10,171
| -7% | -$92.2K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.05% |
18,337
-28,897
| -61% | -$1.86M |
|
387
Booking.com
BKNG
$178B
| $1.17M | 0.05% |
678
-31
| -4% | -$53.3K |
|
388
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.05% |
24,589
-1,090
| -4% | -$51.5K |
|
389
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.05% |
9,789
+905
| +10% | +$107K |
|
390
Seagate
STX
$40B
| $1.15M | 0.05% |
29,727
-6,486
| -18% | -$251K |
|
391
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.14M | 0.05% |
21,585
-22,244
| -51% | -$1.17M |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.04% |
19,580
+586
| +3% | +$33.6K |
|
393
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.04% |
4,579
-221
| -5% | -$54K |
|
394
F5
FFIV
$18.1B
| $1.11M | 0.04% |
6,841
-423
| -6% | -$68.6K |
|
395
TotalEnergies
TTE
$133B
| $1.11M | 0.04% |
21,220
-349
| -2% | -$18.3K |
|
396
SPDR S&P China ETF
GXC
$483M
| $1.11M | 0.04% |
12,997
-503
| -4% | -$42.9K |
|
397
MetLife
MET
$52.9B
| $1.1M | 0.04% |
26,934
-1,110
| -4% | -$45.4K |
|
398
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.1M | 0.04% |
39,443
+3,619
| +10% | +$101K |
|
399
BlackRock Health Sciences Trust
BME
$480M
| $1.09M | 0.04% |
29,846
-1,938
| -6% | -$70.6K |
|
400
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.08M | 0.04% |
49,339
+8,497
| +21% | +$186K |
|