FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$5.36M |
| 5 |
EPR Properties
EPR
|
+$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $459K | 0.02% |
16,844
-632
| -4% | -$17.2K |
|
752
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $458K | 0.02% |
16,038
+2,372
| +17% | +$67.7K |
|
753
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $458K | 0.02% |
11,661
+5,048
| +76% | +$198K |
|
754
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $456K | 0.02% |
38,746
+1,160
| +3% | +$13.7K |
|
755
Steel Dynamics
STLD
$19.2B
| $454K | 0.02% |
9,859
-447
| -4% | -$20.6K |
|
756
United Airlines
UAL
$34.2B
| $447K | 0.02% |
5,000
+2,110
| +73% | +$189K |
|
757
Global X SuperDividend ETF
SDIV
$960M
| $446K | 0.02% |
7,359
+218
| +3% | +$13.2K |
|
758
Essential Utilities
WTRG
$10.7B
| $444K | 0.02% |
12,015
+887
| +8% | +$32.8K |
|
759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $442K | 0.02% |
19,059
+2,446
| +15% | +$56.7K |
|
760
Brighthouse Financial
BHF
$2.79B
| $441K | 0.02% |
9,953
-316
| -3% | -$14K |
|
761
NewtekOne
NEWT
$307M
| $437K | 0.02% |
+20,796
| New | +$437K |
|
762
American Airlines Group
AAL
$8.42B
| $436K | 0.01% |
10,631
+3,554
| +50% | +$146K |
|
763
First Trust Capital Strength ETF
FTCS
$8.46B
| $436K | 0.01% |
7,842
-18,268
| -70% | -$1.02M |
|
764
ProShares Ultra QQQ
QLD
$9.15B
| $436K | 0.01% |
17,272
-1,268
| -7% | -$32K |
|
765
Cigna
CI
$80.6B
| $435K | 0.01% |
2,112
+317
| +18% | +$65.3K |
|
766
Invesco
IVZ
$9.91B
| $431K | 0.01% |
18,897
+6,846
| +57% | +$156K |
|
|
TSRO
767
DELISTED
TESARO, Inc.
TSRO
| $430K | 0.01% |
+11,003
| New | +$430K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $426K | 0.01% |
13,220
+1,950
| +17% | +$62.8K |
|
769
iShares International Select Dividend ETF
IDV
$5.78B
| $424K | 0.01% |
13,024
-9
| -0.1% | -$293 |
|
770
PACCAR
PCAR
$51.2B
| $423K | 0.01% |
9,236
+1,803
| +24% | +$82.6K |
|
771
Pentair
PNR
$17.9B
| $421K | 0.01% |
9,770
+2,752
| +39% | +$119K |
|
|
ABB
772
DELISTED
ABB Ltd.
ABB
| $421K | 0.01% |
17,853
+5,022
| +39% | +$118K |
|
773
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $419K | 0.01% |
14,498
+1,166
| +9% | +$33.7K |
|
774
JD.com
JD
$48B
| $418K | 0.01% |
16,162
+10,461
| +183% | +$271K |
|
775
Pinnacle Financial Partners
PNFP
$7.57B
| $418K | 0.01% |
6,963
+405
| +6% | +$24.3K |
|