FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.62B
| $368K | 0.02% |
5,288
+171
| +3% | +$11.9K |
|
702
Interpublic Group of Companies
IPG
$9.89B
| $365K | 0.02% |
15,639
+2,710
| +21% | +$63.2K |
|
703
Hewlett Packard
HPE
$31.5B
| $365K | 0.02% |
+41,529
| New | +$365K |
|
|
MNR
704
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $361K | 0.02% |
34,721
+76
| +0.2% | +$790 |
|
705
VanEck Biotech ETF
BBH
$355M
| $360K | 0.02% |
2,834
| – | – |
|
706
iShares US Pharmaceuticals ETF
IHE
$583M
| $359K | 0.02% |
6,627
-192
| -3% | -$10.4K |
|
707
Pitney Bowes
PBI
$2.02B
| $358K | 0.02% |
17,721
+1,593
| +10% | +$32.2K |
|
708
Wolfspeed
WOLF
$285M
| $358K | 0.02% |
13,606
+1,533
| +13% | +$40.3K |
|
|
NLSN
709
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.02% |
7,718
+76
| +1% | +$3.53K |
|
|
SHPG
710
DELISTED
Shire pic
SHPG
| $358K | 0.02% |
1,806
-82
| -4% | -$16.3K |
|
711
Hawaiian Electric Industries
HE
$2.05B
| $357K | 0.02% |
12,330
+3,570
| +41% | +$103K |
|
712
JetBlue
JBLU
$1.87B
| $357K | 0.02% |
15,623
+1,130
| +8% | +$25.8K |
|
713
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $357K | 0.02% |
39,074
+22,041
| +129% | +$201K |
|
714
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $356K | 0.02% |
5,064
-1,668
| -25% | -$117K |
|
715
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $356K | 0.02% |
6,273
+540
| +9% | +$30.6K |
|
716
iShares Global Healthcare ETF
IXJ
$3.86B
| $356K | 0.02% |
6,978
-11,502
| -62% | -$587K |
|
717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $356K | 0.02% |
14,233
-10,927
| -43% | -$273K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$18.1B
| $354K | 0.02% |
20,204
+392
| +2% | +$6.87K |
|
719
Capital One
COF
$141B
| $351K | 0.02% |
4,860
-829
| -15% | -$59.9K |
|
|
PHD
720
Pioneer Floating Rate Fund
PHD
$123M
| $351K | 0.02% |
32,597
+17,459
| +115% | +$188K |
|
721
Silicon Motion
SIMO
$2.88B
| $350K | 0.02% |
11,082
+493
| +5% | +$15.6K |
|
|
WFT
722
DELISTED
Weatherford International plc
WFT
| $348K | 0.02% |
41,354
-2,830
| -6% | -$23.8K |
|
723
Arthur J. Gallagher & Co
AJG
$76.7B
| $345K | 0.02% |
8,311
-1,261
| -13% | -$52.3K |
|
|
SNDK
724
DELISTED
SANDISK CORP
SNDK
| $345K | 0.02% |
4,570
-1,149
| -20% | -$86.7K |
|
|
WFM
725
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.02% |
10,311
+3,806
| +59% | +$127K |
|