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 | |
|---|---|---|---|---|---|---|
601
Brookdale Senior Living
BKD
$1.83B
| $407K | 0.03% |
11,010
-285
| -3% | -$10.5K |
|
602
Opko Health
OPK
$1.07B
| $406K | 0.03% |
40,689
+6,846
| +20% | +$68.3K |
|
603
Clean Harbors
CLH
$12.7B
| $405K | 0.03% |
+8,347
| New | +$405K |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $405K | 0.03% |
9,085
-110
| -1% | -$4.9K |
|
605
Amdocs
DOX
$9.37B
| $404K | 0.03% |
8,574
+769
| +10% | +$36.2K |
|
606
O'Reilly Automotive
ORLY
$88.3B
| $404K | 0.03% |
31,275
-18,225
| -37% | -$235K |
|
607
Kennametal
KMT
$1.66B
| $402K | 0.03% |
11,263
+1,523
| +16% | +$54.4K |
|
608
Truist Financial
TFC
$59.8B
| $401K | 0.03% |
10,273
+1,780
| +21% | +$69.5K |
|
609
Essential Utilities
WTRG
$11B
| $401K | 0.03% |
15,012
-671
| -4% | -$17.9K |
|
610
Independence Realty Trust
IRT
$4.21B
| $400K | 0.03% |
43,009
+5,812
| +16% | +$54.1K |
|
|
ALTR
611
DELISTED
ALTERA CORP
ALTR
| $396K | 0.03% |
10,440
-24,750
| -70% | -$939K |
|
|
LLL
612
DELISTED
L3 Technologies, Inc.
LLL
| $395K | 0.03% |
3,128
+79
| +3% | +$9.98K |
|
613
Vanguard Industrials ETF
VIS
$6.09B
| $394K | 0.03% |
3,725
+462
| +14% | +$48.9K |
|
|
CA
614
DELISTED
CA, Inc.
CA
| $393K | 0.03% |
12,435
-534
| -4% | -$16.9K |
|
615
AstraZeneca
AZN
$254B
| $392K | 0.03% |
11,184
+1,600
| +17% | +$56.1K |
|
616
Jabil
JBL
$22.4B
| $390K | 0.03% |
17,893
+1,137
| +7% | +$24.8K |
|
|
LLTC
617
DELISTED
Linear Technology Corp
LLTC
| $390K | 0.03% |
+8,337
| New | +$390K |
|
618
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $389K | 0.03% |
14,080
-12,720
| -47% | -$351K |
|
619
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $388K | 0.03% |
6,327
+1,682
| +36% | +$103K |
|
|
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
| $388K | 0.03% |
8,935
+1,128
| +14% | +$49K |
|
|
WWAV
621
DELISTED
The WhiteWave Foods Company
WWAV
| $388K | 0.03% |
11,231
+1,582
| +16% | +$54.7K |
|
622
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $387K | 0.03% |
+16,871
| New | +$387K |
|
623
Cardinal Health
CAH
$35.4B
| $385K | 0.03% |
4,798
-15
| -0.3% | -$1.2K |
|
624
Pitney Bowes
PBI
$2.1B
| $384K | 0.03% |
15,587
+2,609
| +20% | +$64.3K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $384K | 0.03% |
+5,955
| New | +$384K |
|