FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.7B
| $548K | 0.04% |
7,041
+2,757
| +64% | +$215K |
|
502
Molson Coors Class B
TAP
$9.96B
| $545K | 0.04% |
7,301
-1
| -0% | -$75 |
|
503
Blackrock
BLK
$170B
| $543K | 0.04% |
1,498
+426
| +40% | +$154K |
|
504
Travelers Companies
TRV
$62B
| $540K | 0.04% |
5,105
+1,066
| +26% | +$113K |
|
505
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $540K | 0.04% |
5,845
+725
| +14% | +$67K |
|
|
IGD
506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $538K | 0.04% |
64,726
+30,911
| +91% | +$257K |
|
|
PHK
507
PIMCO High Income Fund
PHK
$857M
| $538K | 0.04% |
47,882
-4,152
| -8% | -$46.7K |
|
508
SPDR S&P China ETF
GXC
$483M
| $537K | 0.04% |
6,682
+1,146
| +21% | +$92.1K |
|
509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $536K | 0.04% |
22,125
-2,895
| -12% | -$70.1K |
|
510
Avanos Medical
AVNS
$590M
| $535K | 0.04% |
+11,612
| New | +$535K |
|
|
FUND
511
Sprott Focus Trust
FUND
$247M
| $535K | 0.04% |
74,650
+4,040
| +6% | +$29K |
|
512
General Dynamics
GD
$86.8B
| $535K | 0.04% |
3,857
+1,603
| +71% | +$222K |
|
|
RAS
513
DELISTED
RAIT Financial Trust
RAS
| $531K | 0.04% |
69,759
+22,521
| +48% | +$171K |
|
514
Old Republic International
ORI
$10.1B
| $528K | 0.04% |
35,944
+2,534
| +8% | +$37.2K |
|
|
TWX
515
DELISTED
Time Warner Inc
TWX
| $528K | 0.04% |
6,179
+689
| +13% | +$58.9K |
|
|
INB
516
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $524K | 0.04% |
44,535
-1,755
| -4% | -$20.6K |
|
|
SEP
517
DELISTED
Spectra Engy Parters Lp
SEP
| $523K | 0.04% |
9,182
+2,300
| +33% | +$131K |
|
518
Dr. Reddy's Laboratories
RDY
$11.9B
| $518K | 0.04% |
50,760
-1,330
| -3% | -$13.6K |
|
519
Invesco
IVZ
$9.81B
| $514K | 0.04% |
12,917
+449
| +4% | +$17.9K |
|
520
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $514K | 0.04% |
10,709
+719
| +7% | +$34.5K |
|
|
TNH
521
DELISTED
Terra Nitrogen
TNH
| $514K | 0.04% |
5,000
| – | – |
|
522
Digital Realty Trust
DLR
$55.7B
| $513K | 0.04% |
7,626
+525
| +7% | +$35.3K |
|
523
ProShares Large Cap Core Plus
CSM
$469M
| $511K | 0.04% |
20,232
+2,232
| +12% | +$56.4K |
|
524
iShares Global 100 ETF
IOO
$7.05B
| $508K | 0.04% |
+13,294
| New | +$508K |
|
525
Oneok
OKE
$45.7B
| $506K | 0.04% |
10,226
+3,037
| +42% | +$150K |
|