FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $436K | 0.03% |
+11,856
| New | +$436K |
|
577
OGE Energy
OGE
$8.89B
| $434K | 0.03% |
12,278
-176
| -1% | -$6.22K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $434K | 0.03% |
7,811
+613
| +9% | +$34.1K |
|
579
EPR Properties
EPR
$4.05B
| $433K | 0.03% |
7,353
+2,126
| +41% | +$125K |
|
580
TotalEnergies
TTE
$133B
| $433K | 0.03% |
8,462
-922
| -10% | -$47.2K |
|
581
British American Tobacco
BTI
$122B
| $432K | 0.03% |
8,034
+226
| +3% | +$12.2K |
|
582
Under Armour
UAA
$2.2B
| $426K | 0.03% |
12,669
+3,909
| +45% | +$131K |
|
583
Mattel
MAT
$6.06B
| $422K | 0.03% |
13,685
-26,895
| -66% | -$829K |
|
|
AOD
584
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $419K | 0.03% |
49,111
-9,034
| -16% | -$77.1K |
|
|
COL
585
DELISTED
Rockwell Collins
COL
| $419K | 0.03% |
4,958
-277
| -5% | -$23.4K |
|
586
EOG Resources
EOG
$64.4B
| $418K | 0.03% |
4,568
+1,796
| +65% | +$164K |
|
|
RGC
587
DELISTED
Regal Entertainment Group
RGC
| $417K | 0.03% |
19,481
+31
| +0.2% | +$664 |
|
588
Gen Digital
GEN
$18.2B
| $415K | 0.03% |
15,808
+473
| +3% | +$12.4K |
|
|
SGI
589
Somnigroup International Inc.
SGI
$18.3B
| $415K | 0.03% |
30,184
-1,236
| -4% | -$17K |
|
590
American Express
AXP
$227B
| $414K | 0.03% |
4,453
+100
| +2% | +$9.3K |
|
591
iShares Gold Trust
IAU
$52.6B
| $414K | 0.03% |
18,188
+3,218
| +21% | +$73.2K |
|
592
iShares Silver Trust
SLV
$20.1B
| $412K | 0.03% |
27,090
-23,536
| -46% | -$358K |
|
|
RALS
593
DELISTED
ProShares RAFI Long/Short
RALS
| $412K | 0.03% |
9,765
-8,405
| -46% | -$355K |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $412K | 0.03% |
15,329
-751
| -5% | -$20.2K |
|
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $411K | 0.03% |
8,811
+3,535
| +67% | +$165K |
|
596
Las Vegas Sands
LVS
$36.9B
| $410K | 0.03% |
7,024
-2,424
| -26% | -$141K |
|
597
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $410K | 0.03% |
+22,497
| New | +$410K |
|
|
JMF
598
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $410K | 0.03% |
19,923
+4,479
| +29% | +$92.2K |
|
|
RVBD
599
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $410K | 0.03% |
20,102
-341
| -2% | -$6.96K |
|
|
DCUA
600
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $408K | 0.03% |
6,800
+300
| +5% | +$18K |
|