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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$28.9B
| $304K | 0.01% |
7,410
-4,975
| -40% | -$204K |
|
|
RPAI
777
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $303K | 0.01% |
27,920
-1,645
| -6% | -$17.9K |
|
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $302K | 0.01% |
21,573
-5,628
| -21% | -$78.8K |
|
779
Halliburton
HAL
$18.7B
| $301K | 0.01% |
11,111
-2,821
| -20% | -$76.4K |
|
780
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $300K | 0.01% |
8,255
-84,093
| -91% | -$3.06M |
|
781
BlackRock Science and Technology Trust
BST
$1.41B
| $299K | 0.01% |
11,233
+4,857
| +76% | +$129K |
|
782
First Trust Water ETF
FIW
$1.9B
| $299K | 0.01% |
6,829
-248
| -4% | -$10.9K |
|
783
ProShares Large Cap Core Plus
CSM
$471M
| $298K | 0.01% |
9,860
+100
| +1% | +$3.02K |
|
784
Toyota
TM
$258B
| $298K | 0.01% |
2,558
-39
| -2% | -$4.54K |
|
|
LM
785
DELISTED
Legg Mason, Inc.
LM
| $298K | 0.01% |
+11,651
| New | +$298K |
|
|
CSF
786
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $295K | 0.01% |
7,419
-21,368
| -74% | -$850K |
|
787
Fastenal
FAST
$54.9B
| $294K | 0.01% |
22,880
-1,708
| -7% | -$21.9K |
|
788
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.2M
| $294K | 0.01% |
4,489
-27
| -0.6% | -$1.77K |
|
789
Fortinet
FTNT
$60.9B
| $293K | 0.01% |
20,685
-700
| -3% | -$9.92K |
|
790
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $293K | 0.01% |
2,417
-2,177
| -47% | -$264K |
|
791
Synovus
SNV
$7.13B
| $292K | 0.01% |
9,169
+339
| +4% | +$10.8K |
|
792
Wheaton Precious Metals
WPM
$47.6B
| $292K | 0.01% |
14,871
-3,731
| -20% | -$73.3K |
|
793
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
| $291K | 0.01% |
7,459
+498
| +7% | +$19.4K |
|
794
Prospect Capital
PSEC
$1.3B
| $291K | 0.01% |
45,945
+123
| +0.3% | +$779 |
|
795
SPDR S&P Retail ETF
XRT
$436M
| $290K | 0.01% |
7,110
-5,763
| -45% | -$235K |
|
796
Conagra Brands
CAG
$9.12B
| $289K | 0.01% |
13,887
-2,188
| -14% | -$45.5K |
|
797
XPO
XPO
$15.2B
| $289K | 0.01% |
+14,735
| New | +$289K |
|
798
Broadridge
BR
$29.2B
| $287K | 0.01% |
3,039
-100
| -3% | -$9.44K |
|
799
Kimco Realty
KIM
$15.1B
| $286K | 0.01% |
+19,402
| New | +$286K |
|
800
Hawaiian Electric Industries
HE
$2.04B
| $284K | 0.01% |
7,770
+6
| +0.1% | +$219 |
|