FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
576
Reduced
466
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.88B
| $720K | 0.03% |
35,212
-14,389
| -29% | -$294K |
|
552
Textron
TXT
$14.7B
| $708K | 0.03% |
12,063
-20
| -0.2% | -$1.17K |
|
553
Invesco Financial Preferred ETF
PGF
$813M
| $702K | 0.03% |
37,841
-11,504
| -23% | -$213K |
|
554
Intercontinental Exchange
ICE
$99.3B
| $701K | 0.03% |
9,637
-143
| -1% | -$10.4K |
|
555
VanEck Intermediate Muni ETF
ITM
$1.96B
| $700K | 0.03% |
14,830
+32
| +0.2% | +$1.51K |
|
556
Halliburton
HAL
$18.5B
| $696K | 0.03% |
14,778
-421
| -3% | -$19.8K |
|
557
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $688K | 0.03% |
14,535
+7,778
| +115% | +$368K |
|
558
Corning
GLW
$61.8B
| $686K | 0.03% |
24,599
-879
| -3% | -$24.5K |
|
559
National Grid
NGG
$69.6B
| $686K | 0.03% |
13,615
-412
| -3% | -$20.8K |
|
560
Alaska Air
ALK
$7.36B
| $682K | 0.03% |
11,095
+296
| +3% | +$18.2K |
|
561
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $677K | 0.03% |
15,320
+182
| +1% | +$8.04K |
|
562
Pilgrim's Pride
PPC
$10.5B
| $676K | 0.03% |
+27,845
| New | +$676K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $676K | 0.03% |
17,592
-134
| -0.8% | -$5.15K |
|
564
AllianceBernstein
AB
$4.25B
| $670K | 0.03% |
24,918
-3,816
| -13% | -$103K |
|
565
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $668K | 0.03% |
7,291
+2,209
| +43% | +$202K |
|
566
Yum! Brands
YUM
$40.7B
| $667K | 0.03% |
7,795
+819
| +12% | +$70.1K |
|
567
First Trust Municipal High Income ETF
FMHI
$761M
| $658K | 0.03% |
+13,257
| New | +$658K |
|
568
BCE
BCE
$22.6B
| $650K | 0.03% |
14,975
-236
| -2% | -$10.2K |
|
569
iShares California Muni Bond ETF
CMF
$3.41B
| $650K | 0.03% |
11,130
| – | – |
|
570
Baxter International
BAX
$12.3B
| $648K | 0.03% |
9,883
-525
| -5% | -$34.4K |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $648K | 0.03% |
11,505
-2,674
| -19% | -$151K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $647K | 0.03% |
47,617
-711
| -1% | -$9.66K |
|
|
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $646K | 0.02% |
9,858
+1,540
| +19% | +$101K |
|
574
Toronto Dominion Bank
TD
$127B
| $645K | 0.02% |
11,225
-263
| -2% | -$15.1K |
|
575
Teva Pharmaceuticals
TEVA
$22.1B
| $645K | 0.02% |
37,115
+321
| +0.9% | +$5.58K |
|