FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$78.1B
| $816K | 0.04% |
6,961
+1,017
| +17% | +$119K |
|
452
iShares Agency Bond ETF
AGZ
$617M
| $813K | 0.04% |
7,216
+384
| +6% | +$43.3K |
|
453
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $807K | 0.04% |
+32,696
| New | +$807K |
|
454
BCE
BCE
$22.7B
| $789K | 0.04% |
18,245
+268
| +1% | +$11.6K |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $787K | 0.04% |
21,968
+146
| +0.7% | +$5.23K |
|
456
Chubb
CB
$111B
| $785K | 0.04% |
5,938
+1,200
| +25% | +$159K |
|
457
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $779K | 0.04% |
24,186
-10,806
| -31% | -$348K |
|
458
American Tower
AMT
$90.7B
| $774K | 0.04% |
7,325
+308
| +4% | +$32.5K |
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $764K | 0.04% |
19,124
-2,594
| -12% | -$104K |
|
460
Western Union
WU
$2.82B
| $764K | 0.04% |
35,158
+14,359
| +69% | +$312K |
|
461
Hasbro
HAS
$11.1B
| $758K | 0.04% |
9,739
+4,277
| +78% | +$333K |
|
462
Tower Semiconductor
TSEM
$7.25B
| $755K | 0.04% |
39,650
+499
| +1% | +$9.5K |
|
463
VanEck Intermediate Muni ETF
ITM
$1.96B
| $754K | 0.04% |
16,262
+981
| +6% | +$45.5K |
|
464
Eversource Energy
ES
$23.3B
| $751K | 0.04% |
13,604
+502
| +4% | +$27.7K |
|
465
Kroger
KR
$45B
| $751K | 0.04% |
21,766
+1,340
| +7% | +$46.2K |
|
466
Nucor
NUE
$33.1B
| $751K | 0.04% |
12,622
-2,350
| -16% | -$140K |
|
467
Prospect Capital
PSEC
$1.33B
| $750K | 0.04% |
89,847
+781
| +0.9% | +$6.52K |
|
468
National Grid
NGG
$69.9B
| $746K | 0.04% |
13,062
-4,228
| -24% | -$241K |
|
469
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $744K | 0.04% |
25,575
+5,611
| +28% | +$163K |
|
470
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $742K | 0.04% |
48,260
+20,540
| +74% | +$316K |
|
471
LyondellBasell Industries
LYB
$17.6B
| $740K | 0.04% |
8,629
-58,366
| -87% | -$5.01M |
|
472
SPDR ICE Preferred Securities ETF
PSK
$828M
| $739K | 0.04% |
17,619
-9,897
| -36% | -$415K |
|
473
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $734K | 0.04% |
14,842
-432
| -3% | -$21.4K |
|
474
Unilever
UL
$157B
| $733K | 0.04% |
18,015
-7,622
| -30% | -$310K |
|
475
PayPal
PYPL
$65.3B
| $731K | 0.04% |
18,530
+854
| +5% | +$33.7K |
|