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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.92B
| $963K | 0.04% |
97,797
-3,191
| -3% | -$31.4K |
|
427
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $957K | 0.04% |
20,954
+4,355
| +26% | +$199K |
|
428
Delta Air Lines
DAL
$39.9B
| $952K | 0.04% |
19,246
-2,152
| -10% | -$106K |
|
429
Energy Transfer Partners
ET
$59.7B
| $952K | 0.04% |
71,877
+60,362
| +524% | +$799K |
|
430
American Tower
AMT
$92.9B
| $951K | 0.04% |
5,990
+527
| +10% | +$83.7K |
|
431
Cummins
CMI
$55.1B
| $945K | 0.04% |
7,039
-59
| -0.8% | -$7.92K |
|
432
Diageo
DEO
$61.3B
| $933K | 0.04% |
6,596
+468
| +8% | +$66.2K |
|
433
eBay
EBAY
$42.3B
| $928K | 0.04% |
32,941
+766
| +2% | +$21.6K |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $928K | 0.04% |
15,925
+1,112
| +8% | +$64.8K |
|
435
CSX Corp
CSX
$60.6B
| $926K | 0.04% |
44,868
+7,173
| +19% | +$148K |
|
436
Cognizant
CTSH
$35.1B
| $914K | 0.04% |
14,439
+73
| +0.5% | +$4.62K |
|
437
Consolidated Edison
ED
$35.4B
| $912K | 0.04% |
11,912
+2,385
| +25% | +$183K |
|
438
KKR & Co
KKR
$121B
| $910K | 0.04% |
45,787
-4,511
| -9% | -$89.7K |
|
439
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $901K | 0.04% |
12,643
-745
| -6% | -$53.1K |
|
440
Amphenol
APH
$135B
| $897K | 0.04% |
44,268
+1,304
| +3% | +$26.4K |
|
441
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $894K | 0.04% |
27,061
+1,190
| +5% | +$39.3K |
|
442
Phillips 66
PSX
$53.2B
| $881K | 0.03% |
10,245
-1,187
| -10% | -$102K |
|
443
Arrowhead Research
ARWR
$4.02B
| $873K | 0.03% |
70,350
+10,000
| +17% | +$124K |
|
444
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $871K | 0.03% |
21,354
-201
| -0.9% | -$8.2K |
|
445
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $867K | 0.03% |
68,057
+3,461
| +5% | +$44.1K |
|
446
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $864K | 0.03% |
17,992
+160
| +0.9% | +$7.68K |
|
447
Cheniere Energy
CQP
$26.1B
| $863K | 0.03% |
23,919
+6,457
| +37% | +$233K |
|
448
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $863K | 0.03% |
19,278
+2,509
| +15% | +$112K |
|
449
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $858K | 0.03% |
8,645
+85
| +1% | +$8.44K |
|
450
Public Service Enterprise Group
PEG
$40.5B
| $854K | 0.03% |
16,443
-5,061
| -24% | -$263K |
|