FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.03% |
16,101
+768
| +5% | +$28K |
|
552
iShares S&P 100 ETF
OEF
$22.1B
| $587K | 0.03% |
4,947
-1,295
| -21% | -$154K |
|
553
iShares MSCI India ETF
INDA
$9.26B
| $586K | 0.03% |
+24,309
| New | +$586K |
|
554
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $585K | 0.03% |
18,465
-3,402
| -16% | -$108K |
|
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $583K | 0.03% |
14,579
-2,112
| -13% | -$84.5K |
|
556
Zoetis
ZTS
$67.9B
| $583K | 0.03% |
4,953
+264
| +6% | +$31.1K |
|
557
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $581K | 0.03% |
14,536
-362
| -2% | -$14.5K |
|
558
Charles Schwab
SCHW
$167B
| $579K | 0.02% |
17,214
+251
| +1% | +$8.44K |
|
559
Corning
GLW
$61B
| $570K | 0.02% |
27,741
-4,224
| -13% | -$86.8K |
|
560
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $567K | 0.02% |
13,139
+281
| +2% | +$12.1K |
|
561
Tyler Technologies
TYL
$24.2B
| $566K | 0.02% |
1,907
+442
| +30% | +$131K |
|
562
iShares International Select Dividend ETF
IDV
$5.74B
| $564K | 0.02% |
24,966
+1,123
| +5% | +$25.4K |
|
563
DTE Energy
DTE
$28.4B
| $560K | 0.02% |
6,929
-3,336
| -32% | -$270K |
|
564
Eastman Chemical
EMN
$7.93B
| $560K | 0.02% |
12,016
-2,130
| -15% | -$99.3K |
|
565
lululemon athletica
LULU
$19.9B
| $560K | 0.02% |
2,956
-1,197
| -29% | -$227K |
|
566
Western Digital
WDC
$31.9B
| $560K | 0.02% |
17,812
-736
| -4% | -$23.1K |
|
567
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $559K | 0.02% |
18,484
+1,684
| +10% | +$50.9K |
|
568
MidCap Financial Investment
MFIC
$1.22B
| $554K | 0.02% |
82,110
+37,303
| +83% | +$252K |
|
569
F5
FFIV
$18.1B
| $552K | 0.02% |
5,177
-97
| -2% | -$10.3K |
|
570
Cognizant
CTSH
$35.1B
| $550K | 0.02% |
11,827
-3,607
| -23% | -$168K |
|
571
Las Vegas Sands
LVS
$36.9B
| $547K | 0.02% |
12,887
-173
| -1% | -$7.34K |
|
572
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $542K | 0.02% |
34,018
-1,232
| -3% | -$19.6K |
|
573
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $542K | 0.02% |
15,059
+759
| +5% | +$27.3K |
|
|
HIX
574
Western Asset High Income Fund II
HIX
$391M
| $539K | 0.02% |
107,607
+49,054
| +84% | +$246K |
|
575
Huntington Bancshares
HBAN
$25.7B
| $536K | 0.02% |
65,284
-10,833
| -14% | -$88.9K |
|