FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.02M | 0.58% | 316,296 +8,973 | +3% | +$227K |
|
27
Qualcomm
QCOM
$173B
| $7.99M | 0.58% | 107,557 +3,626 | +3% | +$269K |
|
|
28
Gabelli Equity Trust
GAB
$1.88B
| $7.75M | 0.56% | 1,200,939 +1,131,785 | +1,637% | +$7.3M |
|
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.61M | 0.55% | 345,074 +270,583 | +363% | +$5.97M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.53% | 13,726 +1,596 | +13% | +$851K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.29M | 0.53% | 60,955 +5,065 | +9% | +$606K |
|
32
Walt Disney
DIS
$213B
| $7.22M | 0.53% | 76,596 -354 | -0.5% | -$33.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $7.13M | 0.52% | 67,325 +18,136 | +37% | +$1.92M |
|
34
Vanguard Total Bond Market
BND
$134B
| $7.13M | 0.52% | 86,643 +27,160 | +46% | +$2.24M |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.09M | 0.52% | 103,638 +39,559 | +62% | +$2.71M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $7.05M | 0.51% | 115,912 -46,897 | -29% | -$2.85M |
|
|
GRX
37
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.89M | 0.5% | 662,504 +8,445 | +1% | +$87.9K |
|
38
C.H. Robinson
CHRW
$15.2B
| $6.89M | 0.5% | 91,869 +32,882 | +56% | +$2.47M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 0.49% | 86,624 +24,460 | +39% | +$1.92M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.41M | 0.47% | 162,521 +23,005 | +16% | +$907K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.31M | 0.46% | 254,891 +80,959 | +47% | +$2M |
|
42
Verizon
VZ
$186B
| $6.16M | 0.45% | 131,750 -9,604 | -7% | -$449K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.04M | 0.44% | 145,816 -9,966 | -6% | -$413K |
|
44
Altria Group
MO
$113B
| $6.02M | 0.44% | 121,862 -441 | -0.4% | -$21.8K |
|
45
iShares MBS ETF
MBB
$41B
| $5.66M | 0.41% | 51,705 +28,027 | +118% | +$3.07M |
|
46
FS KKR Capital
FSK
$5.11B
| $5.61M | 0.41% | 565,381 -77,869 | -12% | -$773K |
|
47
3M
MMM
$82.8B
| $5.51M | 0.4% | 33,689 +5,635 | +20% | +$922K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.5M | 0.4% | 139,983 -71,928 | -34% | -$2.82M |
|
49
Boeing
BA
$177B
| $5.48M | 0.4% | 42,290 +7,237 | +21% | +$937K |
|
50
Chevron
CVX
$324B
| $5.41M | 0.39% | 48,335 +4,129 | +9% | +$462K |
|