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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $850K | 0.03% |
18,263
+875
| +5% | +$40.7K |
|
|
DESC
452
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $847K | 0.03% |
28,290
+744
| +3% | +$22.3K |
|
453
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $846K | 0.03% |
90,918
+14,355
| +19% | +$134K |
|
454
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $843K | 0.03% |
13,322
-10,810
| -45% | -$684K |
|
455
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $830K | 0.03% |
96,424
+68,704
| +248% | +$591K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $830K | 0.03% |
6,044
-591
| -9% | -$81.2K |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $821K | 0.03% |
7,955
+610
| +8% | +$63K |
|
458
Cigna
CI
$81.5B
| $818K | 0.03% |
4,308
+2,196
| +104% | +$417K |
|
459
Paychex
PAYX
$48.7B
| $814K | 0.03% |
12,378
-70
| -0.6% | -$4.6K |
|
460
Eastman Chemical
EMN
$7.93B
| $807K | 0.03% |
10,988
-5,546
| -34% | -$407K |
|
|
AGN
461
DELISTED
Allergan plc
AGN
| $806K | 0.03% |
6,035
-615
| -9% | -$82.1K |
|
|
TUZ
462
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $802K | 0.03% |
15,915
+3,735
| +31% | +$188K |
|
|
LADR
463
Ladder Capital
LADR
$1.51B
| $801K | 0.03% |
51,618
+1,836
| +4% | +$28.5K |
|
464
Kraft Heinz
KHC
$32.3B
| $800K | 0.03% |
18,438
-317
| -2% | -$13.8K |
|
465
Eversource Energy
ES
$23.6B
| $798K | 0.03% |
12,264
-132
| -1% | -$8.59K |
|
466
WisdomTree International Equity Fund
DWM
$594M
| $797K | 0.03% |
17,048
-20,031
| -54% | -$936K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $796K | 0.03% |
28,530
-3,925
| -12% | -$110K |
|
468
iShares S&P 100 ETF
OEF
$22.1B
| $796K | 0.03% |
7,171
-423
| -6% | -$47K |
|
469
First Trust Japan AlphaDEX Fund
FJP
$200M
| $795K | 0.03% |
16,615
-323
| -2% | -$15.5K |
|
470
Sanofi
SNY
$113B
| $793K | 0.03% |
18,145
-2,075
| -10% | -$90.7K |
|
471
PPL Corp
PPL
$26.6B
| $789K | 0.03% |
27,871
-4,796
| -15% | -$136K |
|
472
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $784K | 0.03% |
15,712
+1,158
| +8% | +$57.8K |
|
|
EXD
473
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $782K | 0.03% |
91,325
-14,600
| -14% | -$125K |
|
474
Corning
GLW
$61B
| $781K | 0.03% |
25,786
-2,731
| -10% | -$82.7K |
|
475
iShares US Energy ETF
IYE
$1.16B
| $781K | 0.03% |
25,190
-39,408
| -61% | -$1.22M |
|