FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$374M
| $314K | 0.03% |
9,232
+286
| +3% | +$9.73K |
|
652
iShares US Transportation ETF
IYT
$605M
| $314K | 0.03% |
9,516
-4,484
| -32% | -$148K |
|
653
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $308K | 0.02% |
14,257
+3,858
| +37% | +$83.3K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $306K | 0.02% |
6,947
-375
| -5% | -$16.5K |
|
655
Sherwin-Williams
SHW
$92.9B
| $305K | 0.02% |
5,043
-2,559
| -34% | -$155K |
|
656
Texas Instruments
TXN
$171B
| $305K | 0.02% |
6,964
+21
| +0.3% | +$920 |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $305K | 0.02% |
15,666
-2,360
| -13% | -$45.9K |
|
658
T Rowe Price
TROW
$23.8B
| $304K | 0.02% |
+3,598
| New | +$304K |
|
|
KTF
659
DWS Municipal Income Trust
KTF
$351M
| $303K | 0.02% |
25,190
-30,369
| -55% | -$365K |
|
|
PMM
660
Putnam Managed Municipal Income
PMM
$257M
| $303K | 0.02% |
45,290
-23,308
| -34% | -$156K |
|
661
Wynn Resorts
WYNN
$12.6B
| $303K | 0.02% |
1,560
-346
| -18% | -$67.2K |
|
662
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $302K | 0.02% |
4,646
-75,727
| -94% | -$4.92M |
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $300K | 0.02% |
11,663
+2,248
| +24% | +$57.8K |
|
664
Prospect Capital
PSEC
$1.34B
| $300K | 0.02% |
26,738
-759
| -3% | -$8.52K |
|
|
TPC
665
Tutor Perini Corporation
TPC
$3.3B
| $300K | 0.02% |
11,450
+1,100
| +11% | +$28.8K |
|
666
Tesla
TSLA
$1.13T
| $299K | 0.02% |
29,805
+5,040
| +20% | +$50.6K |
|
|
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
| $299K | 0.02% |
30,641
-1,830
| -6% | -$17.9K |
|
668
Teradata
TDC
$1.99B
| $298K | 0.02% |
+6,564
| New | +$298K |
|
|
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | 0.02% |
+2,829
| New | +$297K |
|
670
State Street
STT
$32B
| $296K | 0.02% |
3,979
-7,483
| -65% | -$557K |
|
671
Pegasystems
PEGA
$9.5B
| $295K | 0.02% |
24,208
-22,616
| -48% | -$276K |
|
672
Invesco Preferred ETF
PGX
$3.93B
| $295K | 0.02% |
21,842
-741,692
| -97% | -$10M |
|
|
RAI
673
DELISTED
Reynolds American Inc
RAI
| $295K | 0.02% |
11,810
-3,786
| -24% | -$94.6K |
|
674
AllianceBernstein
AB
$4.29B
| $291K | 0.02% |
13,600
-2,479
| -15% | -$53K |
|
|
SPXH
675
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $291K | 0.02% |
10,187
-394
| -4% | -$11.3K |
|