FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$10.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.28M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.84M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.84M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.79M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.9B
| $443K | 0.02% |
26,866
+2,053
| +8% | +$33.9K |
|
627
Trane Technologies
TT
$92.3B
| $443K | 0.02% |
5,899
+866
| +17% | +$65K |
|
628
Amdocs
DOX
$9.44B
| $441K | 0.02% |
+7,576
| New | +$441K |
|
|
AMJ
629
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $437K | 0.02% |
13,835
+2,569
| +23% | +$81.1K |
|
630
Avery Dennison
AVY
$13.1B
| $434K | 0.02% |
6,180
+2,417
| +64% | +$170K |
|
631
Huntington Bancshares
HBAN
$25.9B
| $434K | 0.02% |
32,851
+12,984
| +65% | +$172K |
|
632
AllianceBernstein
AB
$4.26B
| $433K | 0.02% |
18,456
| – | – |
|
633
eBay
EBAY
$42.5B
| $433K | 0.02% |
14,582
-4,327
| -23% | -$128K |
|
634
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $432K | 0.02% |
+18,279
| New | +$432K |
|
|
LSI
635
DELISTED
Life Storage, Inc.
LSI
| $432K | 0.02% |
7,593
+837
| +12% | +$47.6K |
|
|
LLL
636
DELISTED
L3 Technologies, Inc.
LLL
| $431K | 0.02% |
2,831
-1,344
| -32% | -$205K |
|
637
First Trust Global Wind Energy ETF
FAN
$181M
| $429K | 0.02% |
36,690
+12,466
| +51% | +$146K |
|
638
Allstate
ALL
$52.8B
| $427K | 0.02% |
5,763
-1,673
| -22% | -$124K |
|
639
Danaher
DHR
$142B
| $427K | 0.02% |
6,187
+600
| +11% | +$41.4K |
|
640
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $426K | 0.02% |
8,209
+1,408
| +21% | +$73.1K |
|
641
iShares US Real Estate ETF
IYR
$3.61B
| $426K | 0.02% |
5,539
-12,164
| -69% | -$936K |
|
642
iShares Morningstar Growth ETF
ILCG
$2.97B
| $424K | 0.02% |
17,510
-3,080
| -15% | -$74.6K |
|
643
Vanguard Extended Market ETF
VXF
$24.1B
| $423K | 0.02% |
4,415
+904
| +26% | +$86.6K |
|
644
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $422K | 0.02% |
19,540
+2,117
| +12% | +$45.7K |
|
645
Gogo Inc
GOGO
$1.44B
| $421K | 0.02% |
45,698
-18,850
| -29% | -$174K |
|
|
SHPG
646
DELISTED
Shire pic
SHPG
| $421K | 0.02% |
2,473
+165
| +7% | +$28.1K |
|
|
PX
647
DELISTED
Praxair Inc
PX
| $420K | 0.02% |
3,584
+756
| +27% | +$88.6K |
|
648
Expedia Group
EXPE
$26.9B
| $419K | 0.02% |
3,702
-300
| -7% | -$34K |
|
649
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $418K | 0.02% |
16,215
-9,250
| -36% | -$238K |
|
|
IBDB
650
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| – | – |
0
| – | -$540K |
|