FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hercules Capital
HTGC
$3.51B
| $458K | 0.03% |
38,272
+2,179
| +6% | +$26.1K |
|
|
PHK
577
PIMCO High Income Fund
PHK
$856M
| $458K | 0.03% |
51,408
+23,090
| +82% | +$206K |
|
|
AFSI
578
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $458K | 0.03% |
17,770
-2,070
| -10% | -$53.4K |
|
579
Essential Utilities
WTRG
$10.6B
| $456K | 0.03% |
14,329
+103
| +0.7% | +$3.28K |
|
580
Prudential
PUK
$35.5B
| $455K | 0.03% |
+12,519
| New | +$455K |
|
581
BCE
BCE
$22.5B
| $450K | 0.03% |
9,863
-738
| -7% | -$33.7K |
|
582
Pitney Bowes
PBI
$1.96B
| $450K | 0.03% |
21,078
+3,357
| +19% | +$71.7K |
|
|
SOHO
583
Sotherly Hotels
SOHO
$16M
| $448K | 0.02% |
87,463
+2,128
| +2% | +$10.9K |
|
584
HP
HPQ
$26.5B
| $446K | 0.02% |
36,188
+4,560
| +14% | +$56.2K |
|
585
Synchrony
SYF
$27.8B
| $446K | 0.02% |
15,415
+579
| +4% | +$16.8K |
|
|
ABB
586
DELISTED
ABB Ltd.
ABB
| $446K | 0.02% |
22,516
+6,577
| +41% | +$130K |
|
587
Opko Health
OPK
$1.12B
| $445K | 0.02% |
43,532
-176
| -0.4% | -$1.8K |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $443K | 0.02% |
8,102
-983
| -11% | -$53.7K |
|
|
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
| $443K | 0.02% |
6,534
-266
| -4% | -$18K |
|
590
iShares US Regional Banks ETF
IAT
$650M
| $442K | 0.02% |
13,983
-400
| -3% | -$12.6K |
|
591
Invesco
IVZ
$9.88B
| $442K | 0.02% |
14,425
-3,145
| -18% | -$96.4K |
|
592
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $442K | 0.02% |
+11,843
| New | +$442K |
|
593
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $440K | 0.02% |
6,037
-545
| -8% | -$39.7K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $438K | 0.02% |
12,702
-2,875
| -18% | -$99.1K |
|
595
Amplify Cybersecurity ETF
HACK
$2.32B
| $436K | 0.02% |
18,245
-44,392
| -71% | -$1.06M |
|
596
SPDR ICE Preferred Securities ETF
PSK
$831M
| $431K | 0.02% |
+9,505
| New | +$431K |
|
597
AGNC Investment
AGNC
$10.7B
| $430K | 0.02% |
22,862
-10,421
| -31% | -$196K |
|
598
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $430K | 0.02% |
8,689
-7,314
| -46% | -$362K |
|
599
BWX Technologies
BWXT
$15.2B
| $429K | 0.02% |
12,731
-369
| -3% | -$12.4K |
|
600
Edison International
EIX
$21.4B
| $429K | 0.02% |
5,977
+1,268
| +27% | +$91K |
|