FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
576
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $429K | 0.03% |
6,560
+721
| +12% | +$47.2K |
|
577
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $427K | 0.03% |
8,738
+723
| +9% | +$35.3K |
|
578
Vanguard Industrials ETF
VIS
$6.11B
| $427K | 0.03% |
4,203
+527
| +14% | +$53.5K |
|
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $424K | 0.03% |
+22,426
| New | +$424K |
|
580
iShares US Financials ETF
IYF
$4B
| $424K | 0.03% |
10,400
-2,762
| -21% | -$113K |
|
581
Goodyear
GT
$2.43B
| $421K | 0.03% |
16,015
-8,970
| -36% | -$236K |
|
|
XLNX
582
DELISTED
Xilinx Inc
XLNX
| $420K | 0.03% |
7,773
-1,072
| -12% | -$57.9K |
|
583
Invesco Financial Preferred ETF
PGF
$808M
| $418K | 0.03% |
23,440
-4,565
| -16% | -$81.4K |
|
584
Avista
AVA
$2.99B
| $416K | 0.03% |
13,551
+5,551
| +69% | +$170K |
|
585
Equinor
EQNR
$60.1B
| $416K | 0.03% |
14,765
-1,126
| -7% | -$31.7K |
|
586
Essential Utilities
WTRG
$11B
| $416K | 0.03% |
16,409
-306
| -2% | -$7.76K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$18.3B
| $416K | 0.03% |
+32,824
| New | +$416K |
|
588
Royal Gold
RGLD
$12.2B
| $415K | 0.03% |
+6,603
| New | +$415K |
|
589
Vulcan Materials
VMC
$39B
| $415K | 0.03% |
+6,235
| New | +$415K |
|
590
Halliburton
HAL
$18.8B
| $414K | 0.03% |
6,953
+1,388
| +25% | +$82.6K |
|
591
Jones Lang LaSalle
JLL
$14.8B
| $414K | 0.03% |
+3,507
| New | +$414K |
|
592
NetEase
NTES
$85B
| $414K | 0.03% |
30,780
+650
| +2% | +$8.74K |
|
593
LyondellBasell Industries
LYB
$17.7B
| $413K | 0.03% |
+4,680
| New | +$413K |
|
|
PFN
594
PIMCO Income Strategy Fund II
PFN
$713M
| $413K | 0.03% |
39,543
-135
| -0.3% | -$1.41K |
|
|
CCI.PRA
595
DELISTED
Crown Castle International Corp.
CCI.PRA
| $409K | 0.03% |
4,090
+1,790
| +78% | +$179K |
|
596
Comcast
CMCSA
$125B
| $408K | 0.03% |
16,420
-22,022
| -57% | -$547K |
|
|
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $405K | 0.03% |
+8,024
| New | +$405K |
|
598
Embraer
ERJ
$11.2B
| $404K | 0.03% |
11,336
+3,194
| +39% | +$114K |
|
|
PMM
599
Putnam Managed Municipal Income
PMM
$257M
| $404K | 0.03% |
57,978
+12,688
| +28% | +$88.4K |
|
|
STJ
600
DELISTED
St Jude Medical
STJ
| $403K | 0.03% |
6,137
-317
| -5% | -$20.8K |
|