FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
426
American Airlines Group
AAL
$8.63B
$1.09M 0.04%
20,973
-764
-4% -$39.7K
VTR icon
427
Ventas
VTR
$30.9B
$1.09M 0.04%
17,986
+2,947
+20% +$178K
JPS
428
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.08M 0.04%
106,487
-2,640
-2% -$26.9K
NVO icon
429
Novo Nordisk
NVO
$245B
$1.07M 0.04%
39,822
+5,068
+15% +$137K
ADI icon
430
Analog Devices
ADI
$122B
$1.07M 0.04%
12,027
+833
+7% +$74.2K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.06M 0.04%
17,608
+2,428
+16% +$146K
ACN icon
432
Accenture
ACN
$159B
$1.06M 0.04%
6,869
+1,490
+28% +$230K
CAG icon
433
Conagra Brands
CAG
$9.23B
$1.05M 0.04%
27,586
+13,599
+97% +$517K
SPYD icon
434
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.05M 0.04%
27,595
+15,390
+126% +$583K
IAI icon
435
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.04M 0.04%
16,692
+4,021
+32% +$251K
PEG icon
436
Public Service Enterprise Group
PEG
$40.5B
$1.04M 0.04%
19,997
+4,432
+28% +$230K
SPG icon
437
Simon Property Group
SPG
$59.5B
$1.03M 0.04%
5,981
+2,815
+89% +$486K
FJP icon
438
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.02M 0.04%
17,049
+7,607
+81% +$454K
TSN icon
439
Tyson Foods
TSN
$20B
$1.02M 0.04%
12,507
-22,782
-65% -$1.85M
STAG icon
440
STAG Industrial
STAG
$6.9B
$1.02M 0.04%
37,382
-1,263
-3% -$34.4K
INDY icon
441
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.02M 0.04%
+27,269
New +$1.02M
XEL icon
442
Xcel Energy
XEL
$43B
$1.02M 0.04%
21,116
+51
+0.2% +$2.45K
TFI icon
443
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.01M 0.04%
20,801
+1,010
+5% +$49.2K
DTE icon
444
DTE Energy
DTE
$28.4B
$1.01M 0.04%
10,852
+276
+3% +$25.7K
VMW
445
DELISTED
VMware, Inc
VMW
$1.01M 0.04%
7,862
-729
-8% -$93.6K
UNIT
446
Uniti Group
UNIT
$1.59B
$1.01M 0.04%
56,494
-2,831
-5% -$50.5K
AMT icon
447
American Tower
AMT
$92.9B
$1.01M 0.04%
7,052
+177
+3% +$25.3K
EWO icon
448
iShares MSCI Austria ETF
EWO
$107M
$1M 0.04%
40,548
+15,903
+65% +$393K
BKNG icon
449
Booking.com
BKNG
$178B
$998K 0.04%
575
+139
+32% +$241K
JPGE
450
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$998K 0.04%
+15,962
New +$998K
16 17
18
19 20