FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Building & Construction ETF
PKB
$291M
| $536K | 0.04% |
23,469
-111,999
| -83% | -$2.56M |
|
|
MEN
502
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $536K | 0.04% |
49,000
| – | – |
|
|
FUND
503
Sprott Focus Trust
FUND
$247M
| $533K | 0.04% |
67,773
+2,458
| +4% | +$19.3K |
|
|
EEA
504
European Equity Fund
EEA
$71.8M
| $531K | 0.04% |
58,343
-242
| -0.4% | -$2.2K |
|
|
JMF
505
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $531K | 0.04% |
27,611
+8,110
| +42% | +$156K |
|
506
iShares Micro-Cap ETF
IWC
$911M
| $528K | 0.04% |
6,853
+318
| +5% | +$24.5K |
|
507
DaVita
DVA
$9.86B
| $524K | 0.04% |
7,570
+391
| +5% | +$27.1K |
|
508
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $523K | 0.04% |
24,481
+7,614
| +45% | +$163K |
|
|
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $522K | 0.04% |
61,945
+25
| +0% | +$211 |
|
510
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $520K | 0.04% |
12,675
+2,903
| +30% | +$119K |
|
511
Dover
DOV
$24.4B
| $515K | 0.04% |
7,806
+2,385
| +44% | +$157K |
|
512
Hain Celestial
HAIN
$164M
| $511K | 0.04% |
+11,196
| New | +$511K |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $510K | 0.04% |
11,587
+5,364
| +86% | +$236K |
|
514
TotalEnergies
TTE
$133B
| $508K | 0.04% |
7,765
-788
| -9% | -$51.6K |
|
515
HSBC
HSBC
$227B
| $507K | 0.04% |
11,568
+6,569
| +131% | +$288K |
|
516
Lowe's Companies
LOW
$151B
| $504K | 0.04% |
10,301
-14,087
| -58% | -$689K |
|
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $501K | 0.04% |
9,290
+1,994
| +27% | +$108K |
|
518
Cognizant
CTSH
$35.1B
| $500K | 0.04% |
9,891
+1,073
| +12% | +$54.2K |
|
519
Nucor
NUE
$33.8B
| $499K | 0.04% |
9,759
+140
| +1% | +$7.16K |
|
520
Exelon
EXC
$43.9B
| $496K | 0.04% |
20,766
-466
| -2% | -$11.1K |
|
521
FMC
FMC
$4.72B
| $496K | 0.04% |
7,483
+263
| +4% | +$17.4K |
|
522
Pegasystems
PEGA
$9.5B
| $494K | 0.04% |
56,272
+32,064
| +132% | +$281K |
|
523
Tesla
TSLA
$1.13T
| $494K | 0.04% |
35,865
+6,060
| +20% | +$83.5K |
|
524
Patterson-UTI
PTEN
$2.18B
| $493K | 0.04% |
+15,540
| New | +$493K |
|
525
iShare MSCI Eurozone ETF
EZU
$7.85B
| $490K | 0.04% |
11,577
-300
| -3% | -$12.7K |
|