FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
701
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $375K | 0.01% |
16,012
-338
| -2% | -$7.92K |
|
702
FirstEnergy
FE
$25B
| $374K | 0.01% |
9,852
-18,325
| -65% | -$696K |
|
703
Jazz Pharmaceuticals
JAZZ
$7.88B
| $374K | 0.01% |
3,042
-9,643
| -76% | -$1.19M |
|
704
Cambria Global Momentum ETF
GMOM
$114M
| $371K | 0.01% |
15,274
| – | – |
|
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $368K | 0.01% |
7,489
+138
| +2% | +$6.78K |
|
706
MasTec
MTZ
$13.9B
| $368K | 0.01% |
9,131
+1,262
| +16% | +$50.9K |
|
707
Amplify Alternative Harvest ETF
MJ
$184M
| $366K | 0.01% |
1,242
+195
| +19% | +$57.5K |
|
708
Pentair
PNR
$18.1B
| $366K | 0.01% |
9,725
-45
| -0.5% | -$1.69K |
|
709
Simon Property Group
SPG
$59.6B
| $366K | 0.01% |
2,156
-19
| -0.9% | -$3.23K |
|
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $365K | 0.01% |
23,775
-4,945
| -17% | -$75.9K |
|
|
AMJ
711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $365K | 0.01% |
16,305
-539
| -3% | -$12.1K |
|
712
America's Car Mart
CRMT
$297M
| $362K | 0.01% |
5,000
-4,300
| -46% | -$311K |
|
713
Arthur J. Gallagher & Co
AJG
$76.7B
| $360K | 0.01% |
4,887
+191
| +4% | +$14.1K |
|
714
Moody's
MCO
$91B
| $360K | 0.01% |
2,559
-841
| -25% | -$118K |
|
715
Nutanix
NTNX
$20.1B
| $360K | 0.01% |
+8,660
| New | +$360K |
|
716
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $357K | 0.01% |
15,607
-34,685
| -69% | -$793K |
|
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $357K | 0.01% |
25,698
-841
| -3% | -$11.7K |
|
718
Darden Restaurants
DRI
$24.6B
| $356K | 0.01% |
3,588
-1,273
| -26% | -$126K |
|
719
Dollar Tree
DLTR
$20.3B
| $355K | 0.01% |
3,985
+33
| +0.8% | +$2.94K |
|
720
Alliant Energy
LNT
$16.5B
| $351K | 0.01% |
8,322
+2,129
| +34% | +$89.8K |
|
721
Macy's
M
$4.57B
| $351K | 0.01% |
11,762
-8,722
| -43% | -$260K |
|
722
Campbell Soup
CPB
$10.1B
| $349K | 0.01% |
10,612
-2,456
| -19% | -$80.8K |
|
723
Air Products & Chemicals
APD
$64.3B
| $346K | 0.01% |
2,142
-24
| -1% | -$3.88K |
|
724
Nuveen Credit Strategies Income Fund
JQC
$751M
| $343K | 0.01% |
46,527
+4,544
| +11% | +$33.5K |
|
725
Newmont
NEM
$83.2B
| $342K | 0.01% |
9,830
| – | – |
|