FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.3B
| $1.07M | 0.04% |
5,946
-196
| -3% | -$35.2K |
|
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.06M | 0.04% |
57,742
+2,000
| +4% | +$36.6K |
|
453
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.06M | 0.04% |
22,660
-401
| -2% | -$18.7K |
|
454
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.06M | 0.04% |
+31,015
| New | +$1.06M |
|
455
Amphenol
APH
$143B
| $1.05M | 0.04% |
43,648
-3,420
| -7% | -$82.6K |
|
456
Dollar General
DG
$23B
| $1.04M | 0.04% |
6,540
-1,950
| -23% | -$311K |
|
457
NXP Semiconductors
NXPI
$56.4B
| $1.03M | 0.04% |
9,440
-1,627
| -15% | -$178K |
|
458
Bank of New York Mellon
BK
$73.9B
| $1.03M | 0.04% |
22,756
-303
| -1% | -$13.7K |
|
|
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.04% |
17,145
+6,095
| +55% | +$364K |
|
|
LADR
460
Ladder Capital
LADR
$1.5B
| $1.02M | 0.04% |
59,232
+1,250
| +2% | +$21.6K |
|
461
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.02M | 0.04% |
17,990
-602
| -3% | -$34.1K |
|
462
Eversource Energy
ES
$23.7B
| $1.02M | 0.04% |
11,960
-290
| -2% | -$24.7K |
|
463
Charles Schwab
SCHW
$170B
| $1.02M | 0.04% |
24,278
+6,917
| +40% | +$290K |
|
464
National Grid
NGG
$69.8B
| $1.02M | 0.04% |
20,889
+1,900
| +10% | +$92.3K |
|
465
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1M | 0.04% |
49,875
| – | – |
|
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1M | 0.04% |
25,002
+7,579
| +43% | +$304K |
|
467
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $992K | 0.04% |
92,084
+5,851
| +7% | +$63K |
|
468
Illumina
ILMN
$15.1B
| $988K | 0.04% |
3,312
+780
| +31% | +$233K |
|
469
Phillips 66
PSX
$53.5B
| $983K | 0.04% |
9,647
+322
| +3% | +$32.8K |
|
470
Eastman Chemical
EMN
$7.76B
| $980K | 0.03% |
13,188
+92
| +0.7% | +$6.84K |
|
|
CIM
471
Chimera Investment
CIM
$1.18B
| $979K | 0.03% |
16,644
+10,013
| +151% | +$589K |
|
472
TJX Companies
TJX
$156B
| $979K | 0.03% |
17,576
-388
| -2% | -$21.6K |
|
|
ORIT
473
DELISTED
Oritani Financial Corp. New
ORIT
| $977K | 0.03% |
55,177
+33,186
| +151% | +$588K |
|
474
iShares S&P 100 ETF
OEF
$22.3B
| $975K | 0.03% |
7,432
-137
| -2% | -$18K |
|
475
Chubb
CB
$110B
| $974K | 0.03% |
6,035
+378
| +7% | +$61K |
|