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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $779K | 0.03% |
29,826
-1,591
| -5% | -$41.6K |
|
477
Ford
F
$46.7B
| $778K | 0.03% |
100,625
-33,863
| -25% | -$262K |
|
478
Analog Devices
ADI
$122B
| $777K | 0.03% |
9,120
-3,196
| -26% | -$272K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $777K | 0.03% |
16,688
+11,226
| +206% | +$523K |
|
480
Chubb
CB
$111B
| $770K | 0.03% |
5,966
-35
| -0.6% | -$4.52K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $768K | 0.03% |
20,171
+5,385
| +36% | +$205K |
|
482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $762K | 0.03% |
13,503
-642
| -5% | -$36.2K |
|
483
Novo Nordisk
NVO
$245B
| $761K | 0.03% |
33,032
-1,670
| -5% | -$38.5K |
|
484
TJX Companies
TJX
$155B
| $758K | 0.03% |
16,947
-4,325
| -20% | -$193K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $757K | 0.03% |
8,800
-364
| -4% | -$31.3K |
|
486
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $756K | 0.03% |
35,280
+4,290
| +14% | +$91.9K |
|
487
Foot Locker
FL
$2.29B
| $752K | 0.03% |
14,141
-3,288
| -19% | -$175K |
|
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $750K | 0.03% |
18,225
-184
| -1% | -$7.57K |
|
489
iShares MSCI Japan ETF
EWJ
$15.5B
| $746K | 0.03% |
14,812
-29,178
| -66% | -$1.47M |
|
490
Skyworks Solutions
SWKS
$11.2B
| $743K | 0.03% |
11,138
-1,877
| -14% | -$125K |
|
491
Cencora
COR
$56.7B
| $742K | 0.03% |
9,979
-528
| -5% | -$39.3K |
|
492
Verisk Analytics
VRSK
$37.8B
| $741K | 0.03% |
6,786
+16
| +0.2% | +$1.75K |
|
493
OGE Energy
OGE
$8.89B
| $740K | 0.03% |
18,852
-117
| -0.6% | -$4.59K |
|
494
Advanced Micro Devices
AMD
$245B
| $734K | 0.03% |
39,962
-1,588
| -4% | -$29.2K |
|
|
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $734K | 0.03% |
88,734
-6,629
| -7% | -$54.8K |
|
496
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $731K | 0.03% |
16,088
-25,224
| -61% | -$1.15M |
|
|
WTPI
497
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $727K | 0.03% |
+28,673
| New | +$727K |
|
498
Becton Dickinson
BDX
$55.1B
| $724K | 0.03% |
3,277
+787
| +32% | +$174K |
|
499
iShares MSCI ACWI ETF
ACWI
$22.1B
| $720K | 0.03% |
11,207
+2,982
| +36% | +$192K |
|
500
The Mosaic Company
MOS
$10.3B
| $714K | 0.03% |
24,669
-734
| -3% | -$21.2K |
|