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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Growth ETF
ILCG
$2.98B
| $483K | 0.03% |
20,450
-455
| -2% | -$10.7K |
|
552
Western Digital
WDC
$33B
| $482K | 0.03% |
13,234
+2,105
| +19% | +$76.7K |
|
553
Affiliated Managers Group
AMG
$6.6B
| $480K | 0.03% |
3,012
-354
| -11% | -$56.4K |
|
|
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $473K | 0.03% |
34,151
-8,495
| -20% | -$118K |
|
|
PFN
555
PIMCO Income Strategy Fund II
PFN
$712M
| $473K | 0.03% |
53,826
-4,788
| -8% | -$42.1K |
|
556
Capri Holdings
CPRI
$2.54B
| $472K | 0.03% |
8,308
-1,336
| -14% | -$75.9K |
|
557
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $470K | 0.03% |
+18,132
| New | +$470K |
|
558
Viatris
VTRS
$11.9B
| $470K | 0.03% |
10,157
-12,040
| -54% | -$557K |
|
559
Quest Diagnostics
DGX
$20.1B
| $469K | 0.03% |
6,602
-275
| -4% | -$19.5K |
|
560
Expeditors International
EXPD
$16.5B
| $468K | 0.03% |
9,527
+2,779
| +41% | +$137K |
|
|
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $468K | 0.03% |
7,219
-1,171
| -14% | -$75.9K |
|
562
Bread Financial
BFH
$2.99B
| $466K | 0.03% |
2,633
-441
| -14% | -$78.1K |
|
563
Vulcan Materials
VMC
$38.9B
| $465K | 0.03% |
4,405
-982
| -18% | -$104K |
|
|
NXRT
564
NexPoint Residential Trust
NXRT
$850M
| $464K | 0.03% |
35,308
-25,375
| -42% | -$333K |
|
565
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $464K | 0.03% |
4,369
-2,340
| -35% | -$249K |
|
566
Jones Lang LaSalle
JLL
$14.6B
| $462K | 0.03% |
3,888
+409
| +12% | +$48.6K |
|
567
United States Oil Fund
USO
$928M
| $462K | 0.03% |
+5,936
| New | +$462K |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.03% |
12,743
-220
| -2% | -$7.98K |
|
569
Constellation Brands
STZ
$25.2B
| $461K | 0.03% |
3,038
-812
| -21% | -$123K |
|
570
United Therapeutics
UTHR
$17.9B
| $461K | 0.03% |
4,105
-194
| -5% | -$21.8K |
|
571
Salesforce
CRM
$231B
| $460K | 0.03% |
6,314
-562
| -8% | -$40.9K |
|
572
Kohl's
KSS
$1.8B
| $459K | 0.03% |
9,943
-2,363
| -19% | -$109K |
|
|
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
| $459K | 0.03% |
11,417
-176
| -2% | -$7.08K |
|
574
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $459K | 0.03% |
20,003
+1,824
| +10% | +$41.9K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $458K | 0.03% |
11,958
| – | – |
|