FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$62.7B
| $333K | 0.01% |
2,961
-667
| -18% | -$75K |
|
777
Under Armour Class C
UA
$2.13B
| $332K | 0.01% |
+16,376
| New | +$332K |
|
778
AES
AES
$9.21B
| $331K | 0.01% |
29,954
+2,102
| +8% | +$23.2K |
|
779
iShares Core S&P US Value ETF
IUSV
$22B
| $331K | 0.01% |
6,464
-2,515
| -28% | -$129K |
|
780
ProShares Ultra QQQ
QLD
$9.07B
| $330K | 0.01% |
22,800
+120
| +0.5% | +$1.74K |
|
|
FFC
781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $329K | 0.01% |
15,130
+1,611
| +12% | +$35K |
|
782
iShares Global Tech ETF
IXN
$5.72B
| $328K | 0.01% |
15,030
+5,688
| +61% | +$124K |
|
783
Invesco Large Cap Value ETF
PWV
$1.18B
| $328K | 0.01% |
9,086
+191
| +2% | +$6.9K |
|
784
STMicroelectronics
STM
$24B
| $328K | 0.01% |
+22,963
| New | +$328K |
|
785
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $327K | 0.01% |
10,439
-20,290
| -66% | -$636K |
|
|
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $326K | 0.01% |
37,390
-2,623
| -7% | -$22.9K |
|
787
iShares Global Healthcare ETF
IXJ
$3.85B
| $326K | 0.01% |
5,954
-570
| -9% | -$31.2K |
|
788
Transocean
RIG
$2.9B
| $326K | 0.01% |
40,798
+4,786
| +13% | +$38.2K |
|
789
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $326K | 0.01% |
11,440
+3,188
| +39% | +$90.8K |
|
|
OA
790
DELISTED
Orbital ATK, Inc.
OA
| $326K | 0.01% |
3,300
-254
| -7% | -$25.1K |
|
791
Fidus Investment
FDUS
$757M
| $323K | 0.01% |
19,155
+1,970
| +11% | +$33.2K |
|
|
HIX
792
Western Asset High Income Fund II
HIX
$391M
| $322K | 0.01% |
44,900
-600
| -1% | -$4.3K |
|
793
Newell Brands
NWL
$2.68B
| $322K | 0.01% |
6,090
-3,644
| -37% | -$193K |
|
|
MDC
794
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.01% |
11,287
+76
| +0.7% | +$2.16K |
|
795
Brown-Forman Class B
BF.B
$13.7B
| $320K | 0.01% |
10,402
-2,856
| -22% | -$87.9K |
|
796
Synovus
SNV
$7.15B
| $319K | 0.01% |
7,231
| – | – |
|
797
Coterra Energy
CTRA
$18.3B
| $318K | 0.01% |
12,783
-546
| -4% | -$13.6K |
|
798
Edison International
EIX
$21B
| $318K | 0.01% |
4,077
-131
| -3% | -$10.2K |
|
799
iShares MSCI Germany ETF
EWG
$2.51B
| $316K | 0.01% |
10,474
+1,386
| +15% | +$41.8K |
|
800
Haemonetics
HAE
$2.62B
| $316K | 0.01% |
+8,091
| New | +$316K |
|