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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $322K | 0.01% |
5,444
-4
| -0.1% | -$237 |
|
|
IRL
752
DELISTED
NEW IRELAND FUND INC
IRL
| $320K | 0.01% |
38,248
+11,500
| +43% | +$96.2K |
|
753
WEC Energy
WEC
$34.6B
| $318K | 0.01% |
4,615
-67
| -1% | -$4.62K |
|
754
EPR Properties
EPR
$4.21B
| $317K | 0.01% |
4,941
+506
| +11% | +$32.5K |
|
755
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $317K | 0.01% |
11,563
-26,164
| -69% | -$717K |
|
756
Knight Transportation
KNX
$6.94B
| $317K | 0.01% |
12,560
-10,399
| -45% | -$262K |
|
757
Revvity
RVTY
$10B
| $317K | 0.01% |
4,038
+63
| +2% | +$4.95K |
|
|
RFP
758
DELISTED
Resolute Forest Products Inc.
RFP
| $317K | 0.01% |
39,565
+869
| +2% | +$6.96K |
|
|
LLL
759
DELISTED
L3 Technologies, Inc.
LLL
| $317K | 0.01% |
1,833
-14
| -0.8% | -$2.42K |
|
760
iShare MSCI Eurozone ETF
EZU
$7.92B
| $315K | 0.01% |
8,950
-770
| -8% | -$27.1K |
|
761
Edwards Lifesciences
EW
$46.9B
| $314K | 0.01% |
6,150
-192
| -3% | -$9.8K |
|
762
SEI Investments
SEIC
$10.8B
| $314K | 0.01% |
6,825
-3,636
| -35% | -$167K |
|
|
ABB
763
DELISTED
ABB Ltd.
ABB
| $314K | 0.01% |
16,160
-1,693
| -9% | -$32.9K |
|
764
Sprott Physical Gold
PHYS
$13B
| $313K | 0.01% |
+30,307
| New | +$313K |
|
765
Vanguard Communication Services ETF
VOX
$5.87B
| $313K | 0.01% |
4,230
-362
| -8% | -$26.8K |
|
766
Capital One
COF
$141B
| $312K | 0.01% |
4,115
-150
| -4% | -$11.4K |
|
767
Capri Holdings
CPRI
$2.54B
| $311K | 0.01% |
8,194
-6,128
| -43% | -$233K |
|
768
VanEck Short High Yield Muni ETF
SHYD
$352M
| $311K | 0.01% |
12,894
+1,487
| +13% | +$35.9K |
|
769
Healthcare Realty
HR
$6.4B
| $310K | 0.01% |
12,254
+1,392
| +13% | +$35.2K |
|
770
H&R Block
HRB
$6.97B
| $310K | 0.01% |
12,251
+3,453
| +39% | +$87.4K |
|
771
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $307K | 0.01% |
3,547
+381
| +12% | +$33K |
|
|
IAE
772
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $306K | 0.01% |
35,471
+14,598
| +70% | +$126K |
|
773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $306K | 0.01% |
4,916
+31
| +0.6% | +$1.93K |
|
774
Silicon Motion
SIMO
$2.88B
| $306K | 0.01% |
8,807
-240
| -3% | -$8.34K |
|
|
VGR
775
DELISTED
Vector Group Ltd.
VGR
| $306K | 0.01% |
46,686
+2,919
| +7% | +$19.1K |
|