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 | |
|---|---|---|---|---|---|---|
776
Nasdaq
NDAQ
$54.4B
| $272K | 0.02% |
+12,264
| New | +$272K |
|
777
Equifax
EFX
$31B
| $271K | 0.02% |
2,389
-82
| -3% | -$9.3K |
|
778
Cameco
CCJ
$33.7B
| $269K | 0.02% |
20,673
+875
| +4% | +$11.4K |
|
779
Kimco Realty
KIM
$15.1B
| $269K | 0.02% |
+9,358
| New | +$269K |
|
780
NCR Voyix
VYX
$1.79B
| $269K | 0.02% |
14,976
-4,346
| -22% | -$78.1K |
|
781
Elevance Health
ELV
$71B
| $268K | 0.01% |
1,912
-1,112
| -37% | -$156K |
|
782
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $268K | 0.01% |
15,722
+1,403
| +10% | +$23.9K |
|
783
WPP
WPP
$5.89B
| $268K | 0.01% |
2,326
+196
| +9% | +$22.6K |
|
784
Invesco Large Cap Value ETF
PWV
$1.39B
| $267K | 0.01% |
8,904
+4
| +0% | +$120 |
|
785
Wolfspeed
WOLF
$285M
| $267K | 0.01% |
9,128
-4,478
| -33% | -$131K |
|
786
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $266K | 0.01% |
14,922
-3,000
| -17% | -$53.5K |
|
|
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.01% |
5,435
+235
| +5% | +$11.5K |
|
|
GOV
788
DELISTED
Government Properties Income Trust
GOV
| $266K | 0.01% |
+14,850
| New | +$266K |
|
|
BGG
789
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | 0.01% |
11,118
-1,798
| -14% | -$42.9K |
|
790
Eversource Energy
ES
$23.7B
| $264K | 0.01% |
4,503
+262
| +6% | +$15.4K |
|
791
NetApp
NTAP
$24.6B
| $264K | 0.01% |
9,826
+243
| +3% | +$6.53K |
|
792
TEGNA Inc
TGNA
$3.38B
| $264K | 0.01% |
17,450
+1,125
| +7% | +$17K |
|
793
Markel Group
MKL
$24.4B
| $263K | 0.01% |
295
-21
| -7% | -$18.7K |
|
|
CARB
794
DELISTED
Carbonite Inc
CARB
| $263K | 0.01% |
32,739
+285
| +0.9% | +$2.29K |
|
|
SHPG
795
DELISTED
Shire pic
SHPG
| $263K | 0.01% |
1,543
-263
| -15% | -$44.8K |
|
796
iShares MSCI EAFE Value ETF
EFV
$28B
| $261K | 0.01% |
5,911
+901
| +18% | +$39.8K |
|
797
Harley-Davidson
HOG
$3.77B
| $261K | 0.01% |
5,229
+731
| +16% | +$36.5K |
|
798
Snap-on
SNA
$16.8B
| $261K | 0.01% |
1,655
+28
| +2% | +$4.42K |
|
799
Olin
OLN
$2.91B
| $260K | 0.01% |
14,972
+1,515
| +11% | +$26.3K |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $260K | 0.01% |
4,709
-1,065
| -18% | -$58.8K |
|