FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
726
DELISTED
ADT CORP
ADT
| $312K | 0.02% |
7,566
-18,545
| -71% | -$765K |
|
727
Kennametal
KMT
$1.6B
| $311K | 0.02% |
13,761
+1,909
| +16% | +$43.1K |
|
|
EEP
728
DELISTED
Enbridge Energy Partners
EEP
| $311K | 0.02% |
17,002
-3,090
| -15% | -$56.5K |
|
|
PX
729
DELISTED
Praxair Inc
PX
| $311K | 0.02% |
2,760
-123
| -4% | -$13.9K |
|
730
Microchip Technology
MCHP
$35.2B
| $309K | 0.02% |
+12,670
| New | +$309K |
|
|
TIER
731
DELISTED
TIER REIT, Inc.
TIER
| $309K | 0.02% |
23,178
+746
| +3% | +$9.95K |
|
732
Prologis
PLD
$104B
| $306K | 0.02% |
6,941
+1,744
| +34% | +$76.9K |
|
|
HES
733
DELISTED
Hess
HES
| $305K | 0.02% |
+5,949
| New | +$305K |
|
734
Materials Select Sector SPDR Fund
XLB
$5.46B
| $303K | 0.02% |
6,752
-16,747
| -71% | -$752K |
|
|
DSE
735
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $303K | 0.02% |
5,573
+788
| +16% | +$42.8K |
|
736
EOG Resources
EOG
$64.7B
| $302K | 0.02% |
4,127
-1,508
| -27% | -$110K |
|
|
AOD
737
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $300K | 0.02% |
39,957
-1,438
| -3% | -$10.8K |
|
738
First Trust Global Wind Energy ETF
FAN
$183M
| $300K | 0.02% |
25,724
-39
| -0.2% | -$455 |
|
739
Prospect Capital
PSEC
$1.32B
| $300K | 0.02% |
41,274
+5,761
| +16% | +$41.9K |
|
740
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $299K | 0.02% |
13,842
+498
| +4% | +$10.8K |
|
741
ProShares Ultra QQQ
QLD
$9.2B
| $299K | 0.02% |
32,512
-1,600
| -5% | -$14.7K |
|
742
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $297K | 0.02% |
5,353
-920
| -15% | -$51K |
|
743
Range Resources
RRC
$8.23B
| $297K | 0.02% |
+9,252
| New | +$297K |
|
744
Equinor
EQNR
$61.5B
| $296K | 0.02% |
19,027
-1,815
| -9% | -$28.2K |
|
745
iShares US Pharmaceuticals ETF
IHE
$581M
| $296K | 0.02% |
6,435
-192
| -3% | -$8.83K |
|
746
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $296K | 0.02% |
11,556
-126
| -1% | -$3.23K |
|
747
Lazard
LAZ
$5.27B
| $296K | 0.02% |
7,657
+1,054
| +16% | +$40.7K |
|
748
Arrowhead Research
ARWR
$3.86B
| $294K | 0.02% |
61,000
-5,159
| -8% | -$24.9K |
|
749
NXP Semiconductors
NXPI
$56.5B
| $294K | 0.02% |
3,727
-11,530
| -76% | -$910K |
|
|
TNH
750
DELISTED
Terra Nitrogen
TNH
| $294K | 0.02% |
2,636
| – | – |
|