FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
iShares International Select Dividend ETF
IDV
$5.78B
| $841K | 0.04% |
29,463
-284,757
| -91% | -$8.13M |
|
427
Corning
GLW
$62.1B
| $840K | 0.04% |
46,218
-2,964
| -6% | -$53.9K |
|
428
Diageo
DEO
$58.6B
| $839K | 0.04% |
7,642
-477
| -6% | -$52.4K |
|
429
iShares MSCI Switzerland ETF
EWL
$1.34B
| $836K | 0.04% |
26,878
+557
| +2% | +$17.3K |
|
430
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $832K | 0.04% |
53,831
+1,995
| +4% | +$30.8K |
|
431
Vanguard Utilities ETF
VPU
$7.19B
| $832K | 0.04% |
8,870
+1,980
| +29% | +$186K |
|
|
ZTR
432
Virtus Total Return Fund
ZTR
$347M
| $812K | 0.04% |
67,481
+1,040
| +2% | +$12.5K |
|
433
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $804K | 0.04% |
+16,452
| New | +$804K |
|
|
NXRT
434
NexPoint Residential Trust
NXRT
$868M
| $800K | 0.04% |
+60,683
| New | +$800K |
|
435
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $799K | 0.04% |
16,003
+8,509
| +114% | +$425K |
|
436
LKQ Corp
LKQ
$8.33B
| $793K | 0.04% |
26,719
+4,203
| +19% | +$125K |
|
437
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $790K | 0.04% |
18,498
+3,768
| +26% | +$161K |
|
438
Hartford Financial Services
HIG
$36.9B
| $788K | 0.04% |
18,075
-306
| -2% | -$13.3K |
|
439
PENN Entertainment
PENN
$2.94B
| $784K | 0.04% |
49,109
-1,222
| -2% | -$19.5K |
|
440
Sanofi
SNY
$116B
| $783K | 0.04% |
18,344
-307
| -2% | -$13.1K |
|
441
American Tower
AMT
$90.9B
| $776K | 0.04% |
8,003
+557
| +7% | +$54K |
|
|
BCPC
442
Balchem Corporation
BCPC
$5.14B
| $775K | 0.04% |
12,730
| – | – |
|
443
Cardinal Health
CAH
$36.1B
| $768K | 0.04% |
8,620
-12,222
| -59% | -$1.09M |
|
444
Baxter International
BAX
$12.6B
| $764K | 0.04% |
20,051
+4,286
| +27% | +$163K |
|
445
Morgan Stanley
MS
$243B
| $754K | 0.04% |
23,754
+414
| +2% | +$13.1K |
|
446
Vanguard Large-Cap ETF
VV
$44.8B
| $746K | 0.04% |
7,966
-211
| -3% | -$19.8K |
|
447
Delta Air Lines
DAL
$39.5B
| $743K | 0.04% |
14,742
+1,317
| +10% | +$66.4K |
|
448
Consolidated Edison
ED
$35.1B
| $742K | 0.04% |
11,716
-2,316
| -17% | -$147K |
|
449
NextEra Energy, Inc.
NEE
$145B
| $737K | 0.04% |
28,404
-1,632
| -5% | -$42.3K |
|
450
Thermo Fisher Scientific
TMO
$183B
| $737K | 0.04% |
5,187
+41
| +0.8% | +$5.83K |
|