FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lazard
LAZ
$5.17B
| $288K | 0.02% |
5,668
+893
| +19% | +$45.4K |
|
|
VFL
777
abrdn National Municipal Income Fund
VFL
$118M
| $287K | 0.02% |
21,942
| – | – |
|
|
WDR
778
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $287K | 0.02% |
+5,627
| New | +$287K |
|
779
Trinity Industries
TRN
$2.26B
| $286K | 0.02% |
10,294
-895
| -8% | -$24.9K |
|
780
Pinnacle West Capital
PNW
$10.6B
| $285K | 0.02% |
+4,196
| New | +$285K |
|
|
PX
781
DELISTED
Praxair Inc
PX
| $285K | 0.02% |
2,200
+322
| +17% | +$41.7K |
|
782
Ares Capital
ARCC
$15.7B
| $285K | 0.02% |
18,281
-21,477
| -54% | -$335K |
|
783
Fluor
FLR
$7B
| $285K | 0.02% |
+4,701
| New | +$285K |
|
784
First Trust Water ETF
FIW
$1.92B
| $284K | 0.02% |
8,428
-1,044
| -11% | -$35.2K |
|
|
GOOD
785
Gladstone Commercial Corp
GOOD
$621M
| $284K | 0.02% |
16,525
| – | – |
|
786
Sarepta Therapeutics
SRPT
$1.93B
| $284K | 0.02% |
19,600
+6,000
| +44% | +$86.9K |
|
|
JPS
787
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $283K | 0.02% |
31,900
-11,156
| -26% | -$99K |
|
788
Newell Brands
NWL
$2.53B
| $280K | 0.02% |
7,322
+542
| +8% | +$20.7K |
|
789
Wolfspeed
WOLF
$208M
| $279K | 0.02% |
8,608
-1,121
| -12% | -$36.3K |
|
|
RDS.B
790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.02% |
4,036
+401
| +11% | +$27.7K |
|
|
CBI
791
DELISTED
Chicago Bridge & Iron Nv
CBI
| $278K | 0.02% |
6,750
+1,475
| +28% | +$60.7K |
|
792
Booking.com
BKNG
$179B
| $277K | 0.02% |
248
-90
| -27% | -$101K |
|
|
LINE
793
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $277K | 0.02% |
26,911
+3,993
| +17% | +$41.1K |
|
794
Northern Trust
NTRS
$24.7B
| $276K | 0.02% |
4,153
+157
| +4% | +$10.4K |
|
795
Honda
HMC
$44.7B
| $275K | 0.02% |
9,379
+2,188
| +30% | +$64.2K |
|
796
iShares Micro-Cap ETF
IWC
$901M
| $275K | 0.02% |
3,583
+28
| +0.8% | +$2.15K |
|
797
Invesco Large Cap Value ETF
PWV
$1.18B
| $275K | 0.02% |
+8,821
| New | +$275K |
|
798
Cinemark Holdings
CNK
$2.94B
| $273K | 0.02% |
7,665
-131
| -2% | -$4.67K |
|
799
CRH
CRH
$74.4B
| $272K | 0.02% |
11,364
-9
| -0.1% | -$215 |
|
800
PG&E
PCG
$33.4B
| $272K | 0.02% |
+5,121
| New | +$272K |
|