FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Energy AlphaDEX Fund
FXN
$282M
| $560K | 0.03% |
33,939
+8,439
| +33% | +$139K |
|
552
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $558K | 0.03% |
10,050
+3,304
| +49% | +$183K |
|
|
RAI
553
DELISTED
Reynolds American Inc
RAI
| $558K | 0.03% |
9,956
-9,928
| -50% | -$556K |
|
554
Public Service Enterprise Group
PEG
$40B
| $557K | 0.03% |
12,694
-963
| -7% | -$42.3K |
|
555
Ryanair
RYAAY
$31.7B
| $557K | 0.03% |
+16,738
| New | +$557K |
|
556
Conagra Brands
CAG
$9.32B
| $556K | 0.03% |
14,065
-3,069
| -18% | -$121K |
|
|
MINI
557
DELISTED
Mobile Mini Inc
MINI
| $556K | 0.03% |
18,373
-685
| -4% | -$20.7K |
|
558
iShares International Select Dividend ETF
IDV
$5.78B
| $551K | 0.03% |
18,625
-1,483
| -7% | -$43.9K |
|
|
TWX
559
DELISTED
Time Warner Inc
TWX
| $551K | 0.03% |
5,705
+549
| +11% | +$53K |
|
560
iShares Latin America 40 ETF
ILF
$1.77B
| $550K | 0.03% |
+19,948
| New | +$550K |
|
561
CMS Energy
CMS
$21.2B
| $549K | 0.03% |
13,186
-607
| -4% | -$25.3K |
|
|
SWFT
562
DELISTED
Swift Transportation Company
SWFT
| $549K | 0.03% |
22,554
-557
| -2% | -$13.6K |
|
|
CHI
563
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $545K | 0.03% |
54,010
-23,407
| -30% | -$236K |
|
564
Extra Space Storage
EXR
$31.2B
| $544K | 0.03% |
+7,040
| New | +$544K |
|
565
Truist Financial
TFC
$59.3B
| $542K | 0.03% |
11,523
-6
| -0.1% | -$282 |
|
566
Dycom Industries
DY
$7.31B
| $541K | 0.03% |
6,743
-1,134
| -14% | -$91K |
|
567
Pentair
PNR
$18.1B
| $536K | 0.03% |
14,221
+180
| +1% | +$6.78K |
|
568
Olin
OLN
$2.87B
| $535K | 0.03% |
20,908
+2,037
| +11% | +$52.1K |
|
569
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $534K | 0.03% |
9,271
+646
| +7% | +$37.2K |
|
570
Cheniere Energy
LNG
$51.3B
| $529K | 0.03% |
12,780
-5,168
| -29% | -$214K |
|
571
Papa John's
PZZA
$1.63B
| $526K | 0.03% |
+6,147
| New | +$526K |
|
572
AGNC Investment
AGNC
$10.8B
| $524K | 0.03% |
28,903
+336
| +1% | +$6.09K |
|
573
Weyerhaeuser
WY
$18.7B
| $524K | 0.03% |
17,417
-57
| -0.3% | -$1.72K |
|
574
Vanguard Large-Cap ETF
VV
$44.8B
| $523K | 0.03% |
5,111
-324
| -6% | -$33.2K |
|
575
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $522K | 0.03% |
15,732
+148
| +0.9% | +$4.91K |
|