FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Newmont
NEM
$87.5B
| $411K | 0.01% |
10,888
+260
| +2% | +$9.81K |
|
752
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $411K | 0.01% |
7,603
+237
| +3% | +$12.8K |
|
753
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $410K | 0.01% |
32,164
-1,045
| -3% | -$13.3K |
|
754
iShares US Pharmaceuticals ETF
IHE
$585M
| $409K | 0.01% |
8,748
-15
| -0.2% | -$701 |
|
755
Labcorp
LH
$23.2B
| $409K | 0.01% |
2,823
+27
| +1% | +$3.91K |
|
|
VGR
756
DELISTED
Vector Group Ltd.
VGR
| $409K | 0.01% |
47,881
-1,246
| -3% | -$10.6K |
|
757
First Trust Japan AlphaDEX Fund
FJP
$205M
| $408K | 0.01% |
8,610
+216
| +3% | +$10.2K |
|
758
O'Reilly Automotive
ORLY
$91.5B
| $405K | 0.01% |
15,210
+225
| +2% | +$5.99K |
|
|
PFO
759
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
| $405K | 0.01% |
33,351
-1,995
| -6% | -$24.2K |
|
760
Tractor Supply
TSCO
$31.8B
| $405K | 0.01% |
22,450
+720
| +3% | +$13K |
|
761
Conagra Brands
CAG
$9.31B
| $404K | 0.01% |
13,237
-526
| -4% | -$16.1K |
|
762
Healthcare Realty
HR
$6.44B
| $404K | 0.01% |
13,795
+502
| +4% | +$14.7K |
|
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $404K | 0.01% |
28,229
+4,918
| +21% | +$70.4K |
|
764
Kimco Realty
KIM
$15.2B
| $403K | 0.01% |
19,078
-566
| -3% | -$12K |
|
765
TriplePoint Venture Growth BDC
TPVG
$271M
| $403K | 0.01% |
24,088
+11,642
| +94% | +$195K |
|
766
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $403K | 0.01% |
7,505
-3,851
| -34% | -$207K |
|
767
Ameren
AEE
$27.1B
| $400K | 0.01% |
4,976
-510
| -9% | -$41K |
|
768
Entergy
ETR
$40.1B
| $400K | 0.01% |
6,786
-1,864
| -22% | -$110K |
|
769
New Mountain Finance
NMFC
$1.12B
| $399K | 0.01% |
29,121
+9,844
| +51% | +$135K |
|
770
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $399K | 0.01% |
16,214
+777
| +5% | +$19.1K |
|
771
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $398K | 0.01% |
10,112
-419
| -4% | -$16.5K |
|
|
XLNX
772
DELISTED
Xilinx Inc
XLNX
| $398K | 0.01% |
4,162
+268
| +7% | +$25.6K |
|
773
Compass Diversified
CODI
$540M
| $397K | 0.01% |
20,176
+2,283
| +13% | +$44.9K |
|
774
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $394K | 0.01% |
9,714
-110,635
| -92% | -$4.49M |
|
775
Monster Beverage
MNST
$62.3B
| $393K | 0.01% |
13,482
+1,108
| +9% | +$32.3K |
|