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 | |
|---|---|---|---|---|---|---|
|
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
| $391K | 0.02% |
7,432
+1,643
| +28% | +$86.4K |
|
|
PMO
677
Putnam Municipal Opportunities Trust
PMO
$285M
| $390K | 0.02% |
32,661
+109
| +0.3% | +$1.3K |
|
|
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $390K | 0.02% |
+6,162
| New | +$390K |
|
679
Becton Dickinson
BDX
$54.6B
| $389K | 0.02% |
2,409
+324
| +16% | +$52.3K |
|
|
SRC
680
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $389K | 0.02% |
7,994
+431
| +6% | +$21K |
|
|
HES
681
DELISTED
Hess
HES
| $386K | 0.02% |
+6,192
| New | +$386K |
|
682
Deere & Co
DE
$129B
| $385K | 0.02% |
3,738
-2,884
| -44% | -$297K |
|
683
Mattel
MAT
$5.91B
| $385K | 0.02% |
+13,958
| New | +$385K |
|
684
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $383K | 0.02% |
+6,182
| New | +$383K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.02% |
5,767
-68
| -1% | -$4.5K |
|
686
Bank of Montreal
BMO
$90.6B
| $380K | 0.02% |
5,285
+157
| +3% | +$11.3K |
|
687
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $380K | 0.02% |
14,432
+720
| +5% | +$19K |
|
688
Viatris
VTRS
$12.2B
| $380K | 0.02% |
9,973
-898
| -8% | -$34.2K |
|
689
SPDR S&P Biotech ETF
XBI
$5.48B
| $380K | 0.02% |
6,427
-1,237
| -16% | -$73.1K |
|
690
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $379K | 0.02% |
6,320
-517
| -8% | -$31K |
|
691
Howmet Aerospace
HWM
$72.2B
| $379K | 0.02% |
+26,680
| New | +$379K |
|
692
MasTec
MTZ
$13.8B
| $379K | 0.02% |
9,916
-1,328
| -12% | -$50.8K |
|
|
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.02% |
270
+160
| +145% | +$225K |
|
694
Canadian National Railway
CNI
$58.2B
| $377K | 0.02% |
5,593
+1,356
| +32% | +$91.4K |
|
695
Woodward
WWD
$14.2B
| $377K | 0.02% |
5,457
+2,247
| +70% | +$155K |
|
696
Kellanova
K
$27.6B
| $376K | 0.02% |
+5,438
| New | +$376K |
|
697
UBS Group
UBS
$127B
| $376K | 0.02% |
+23,983
| New | +$376K |
|
|
ETV
698
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $372K | 0.02% |
25,088
+10,000
| +66% | +$148K |
|
699
Labcorp
LH
$23.1B
| $372K | 0.02% |
3,369
+1,283
| +62% | +$142K |
|
700
Principal Financial Group
PFG
$17.8B
| $371K | 0.02% |
+6,416
| New | +$371K |
|