FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.1B
| $452K | 0.03% |
4,038
+271
| +7% | +$30.3K |
|
577
iShare MSCI Eurozone ETF
EZU
$7.92B
| $450K | 0.03% |
11,934
+2,118
| +22% | +$79.9K |
|
|
DHC
578
Diversified Healthcare Trust
DHC
$1.04B
| $449K | 0.03% |
19,354
+3,723
| +24% | +$86.4K |
|
|
CEM
579
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $449K | 0.03% |
3,352
+1,111
| +50% | +$149K |
|
580
VanEck Energy Income ETF
EINC
$70.9M
| $446K | 0.03% |
+1,639
| New | +$446K |
|
|
EMD
581
DELISTED
Western Asset Emerging Markets
EMD
| $446K | 0.03% |
35,463
+7,572
| +27% | +$95.2K |
|
582
Weyerhaeuser
WY
$18.7B
| $445K | 0.03% |
15,233
+3,408
| +29% | +$99.6K |
|
|
EFT
583
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $444K | 0.03% |
28,147
+224
| +0.8% | +$3.53K |
|
584
Williams Companies
WMB
$69.4B
| $444K | 0.03% |
12,168
+99
| +0.8% | +$3.61K |
|
|
ATAXZ
585
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $444K | 0.03% |
65,079
+21,022
| +48% | +$143K |
|
586
Ares Capital
ARCC
$15.7B
| $443K | 0.03% |
25,482
+4,277
| +20% | +$74.4K |
|
587
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $443K | 0.03% |
17,215
-2,061
| -11% | -$53K |
|
588
American Tower
AMT
$90.7B
| $441K | 0.03% |
5,970
-105
| -2% | -$7.76K |
|
589
Halliburton
HAL
$18.5B
| $441K | 0.03% |
9,201
-10,561
| -53% | -$506K |
|
590
Lumen
LUMN
$5.78B
| $440K | 0.03% |
14,176
-543
| -4% | -$16.9K |
|
|
RDS.A
591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.03% |
6,450
-2,614
| -29% | -$176K |
|
|
LBJ
592
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $433K | 0.03% |
231
-24
| -9% | -$45K |
|
593
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $430K | 0.03% |
5,845
-5,248
| -47% | -$386K |
|
594
Hologic
HOLX
$14.8B
| $429K | 0.03% |
20,720
-2,455
| -11% | -$50.8K |
|
595
Public Service Enterprise Group
PEG
$40B
| $429K | 0.03% |
13,085
+208
| +2% | +$6.82K |
|
596
Sempra
SRE
$51.8B
| $429K | 0.03% |
9,964
-472
| -5% | -$20.3K |
|
|
MWE
597
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $429K | 0.03% |
5,933
-196
| -3% | -$14.2K |
|
598
iShares Micro-Cap ETF
IWC
$914M
| $428K | 0.02% |
6,199
+2,590
| +72% | +$179K |
|
599
Ryder
R
$7.67B
| $428K | 0.02% |
+7,142
| New | +$428K |
|
600
Sarepta Therapeutics
SRPT
$1.85B
| $428K | 0.02% |
9,054
-4,000
| -31% | -$189K |
|