FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gogo Inc
GOGO
$1.36B
| $540K | 0.03% |
50,050
+1,089
| +2% | +$11.7K |
|
|
NRE
527
DELISTED
NorthStar Realty Europe Corp.
NRE
| $540K | 0.03% |
46,518
+27,571
| +146% | +$320K |
|
528
Clean Harbors
CLH
$12.6B
| $539K | 0.03% |
10,874
+175
| +2% | +$8.67K |
|
529
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $539K | 0.03% |
9,146
+1,298
| +17% | +$76.5K |
|
530
Hasbro
HAS
$10.9B
| $539K | 0.03% |
6,776
+339
| +5% | +$27K |
|
531
Texas Instruments
TXN
$167B
| $539K | 0.03% |
9,378
+1,623
| +21% | +$93.3K |
|
|
SVC
532
Service Properties Trust
SVC
$469M
| $531K | 0.03% |
20,020
-2,011
| -9% | -$53.3K |
|
533
Toronto Dominion Bank
TD
$130B
| $528K | 0.03% |
12,264
+926
| +8% | +$39.9K |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $526K | 0.03% |
9,592
+636
| +7% | +$34.9K |
|
535
Hanesbrands
HBI
$2.21B
| $525K | 0.03% |
18,569
-433
| -2% | -$12.2K |
|
536
Seagate
STX
$41.1B
| $524K | 0.03% |
15,151
-1,948
| -11% | -$67.4K |
|
|
WSR
537
Whitestone REIT
WSR
$656M
| $516K | 0.03% |
40,849
+5,253
| +15% | +$66.4K |
|
538
American Express
AXP
$225B
| $510K | 0.03% |
8,266
+1,044
| +14% | +$64.4K |
|
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $507K | 0.03% |
16,510
-300
| -2% | -$9.21K |
|
540
Illinois Tool Works
ITW
$76.5B
| $505K | 0.03% |
4,945
-298
| -6% | -$30.4K |
|
541
Norfolk Southern
NSC
$61.1B
| $503K | 0.03% |
6,049
-310
| -5% | -$25.8K |
|
542
Las Vegas Sands
LVS
$37.4B
| $500K | 0.03% |
9,736
+1,008
| +12% | +$51.8K |
|
543
Public Storage
PSA
$50.7B
| $500K | 0.03% |
1,825
-457
| -20% | -$125K |
|
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $499K | 0.03% |
20,907
-12,289
| -37% | -$293K |
|
545
Fluor
FLR
$6.69B
| $497K | 0.03% |
9,398
-1,087
| -10% | -$57.5K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.03% |
4,184
-331
| -7% | -$39.3K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $494K | 0.03% |
21,492
+3,765
| +21% | +$86.5K |
|
548
Regeneron Pharmaceuticals
REGN
$58.9B
| $485K | 0.03% |
1,346
-815
| -38% | -$294K |
|
549
Allstate
ALL
$52.7B
| $484K | 0.03% |
7,105
-840
| -11% | -$57.2K |
|
550
Tower Semiconductor
TSEM
$7.57B
| $484K | 0.03% |
39,796
-680
| -2% | -$8.27K |
|