FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
451
DELISTED
Ingram Micro
IM
| $640K | 0.05% |
22,929
+2,255
| +11% | +$62.9K |
|
452
Alaska Air
ALK
$7.28B
| $637K | 0.05% |
10,636
-90
| -0.8% | -$5.39K |
|
453
Lumen
LUMN
$4.87B
| $636K | 0.05% |
16,080
+3,475
| +28% | +$137K |
|
454
Hanesbrands
HBI
$2.27B
| $635K | 0.05% |
22,884
+4,008
| +21% | +$111K |
|
455
Paychex
PAYX
$48.7B
| $632K | 0.05% |
13,328
-1,231
| -8% | -$58.4K |
|
|
PFN
456
PIMCO Income Strategy Fund II
PFN
$713M
| $624K | 0.05% |
62,761
+14,763
| +31% | +$147K |
|
|
PCL
457
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $624K | 0.05% |
14,538
-4,767
| -25% | -$205K |
|
458
Hain Celestial
HAIN
$164M
| $622K | 0.05% |
10,616
-1,268
| -11% | -$74.3K |
|
459
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $616K | 0.04% |
6,510
+2,338
| +56% | +$221K |
|
|
APTS
460
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $614K | 0.04% |
67,661
+21,322
| +46% | +$193K |
|
461
Jones Lang LaSalle
JLL
$14.8B
| $613K | 0.04% |
4,115
+383
| +10% | +$57.1K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $611K | 0.04% |
5,458
-673
| -11% | -$75.3K |
|
463
PPL Corp
PPL
$26.6B
| $610K | 0.04% |
18,017
+267
| +2% | +$9.04K |
|
464
Salesforce
CRM
$239B
| $607K | 0.04% |
10,280
+2,498
| +32% | +$147K |
|
465
iShares Semiconductor ETF
SOXX
$13.7B
| $607K | 0.04% |
19,581
-3,804
| -16% | -$118K |
|
466
iShares MSCI Hong Kong ETF
EWH
$712M
| $602K | 0.04% |
29,322
-13,260
| -31% | -$272K |
|
|
MGLN
467
DELISTED
Magellan Health Services, Inc.
MGLN
| $600K | 0.04% |
10,000
| – | – |
|
468
Embraer
ERJ
$11.2B
| $598K | 0.04% |
16,034
-835
| -5% | -$31.1K |
|
469
PPG Industries
PPG
$24.8B
| $593K | 0.04% |
5,142
-602
| -10% | -$69.4K |
|
470
Elbit Systems
ESLT
$22.3B
| $589K | 0.04% |
9,740
+254
| +3% | +$15.4K |
|
471
APA Corp
APA
$8.14B
| $587K | 0.04% |
9,375
+2,490
| +36% | +$156K |
|
472
Analog Devices
ADI
$122B
| $583K | 0.04% |
10,695
+500
| +5% | +$27.3K |
|
473
DaVita
DVA
$9.86B
| $583K | 0.04% |
7,665
+82
| +1% | +$6.24K |
|
474
Hercules Capital
HTGC
$3.49B
| $581K | 0.04% |
39,279
-1,201
| -3% | -$17.8K |
|
|
IAE
475
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $581K | 0.04% |
51,069
+22,971
| +82% | +$261K |
|