FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $288K | 0.01% |
5,908
+1,228
| +26% | +$59.9K |
|
802
Travel + Leisure Co
TNL
$4.08B
| $287K | 0.01% |
8,337
-18,261
| -69% | -$629K |
|
803
Energy Transfer Partners
ET
$59.7B
| $286K | 0.01% |
14,818
+306
| +2% | +$5.91K |
|
804
FirstEnergy
FE
$25.1B
| $286K | 0.01% |
9,227
+2,713
| +42% | +$84.1K |
|
805
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $286K | 0.01% |
3,287
-269
| -8% | -$23.4K |
|
806
WEC Energy
WEC
$34.7B
| $285K | 0.01% |
+4,856
| New | +$285K |
|
807
Wynn Resorts
WYNN
$12.6B
| $284K | 0.01% |
3,280
-359
| -10% | -$31.1K |
|
808
Targa Resources
TRGP
$34.9B
| $283K | 0.01% |
5,053
+960
| +23% | +$53.8K |
|
809
McCormick & Company Non-Voting
MKC
$19B
| $282K | 0.01% |
6,038
-92
| -2% | -$4.3K |
|
810
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $282K | 0.01% |
+9,389
| New | +$282K |
|
811
Cigna
CI
$81.5B
| $281K | 0.01% |
2,108
+408
| +24% | +$54.4K |
|
812
Pitney Bowes
PBI
$2.11B
| $281K | 0.01% |
18,506
+2,333
| +14% | +$35.4K |
|
|
NTT
813
DELISTED
Nippon Telegraph & Telephone
NTT
| $281K | 0.01% |
6,668
+162
| +2% | +$6.83K |
|
814
Illinois Tool Works
ITW
$77.6B
| $280K | 0.01% |
2,290
-311
| -12% | -$38K |
|
|
WFM
815
DELISTED
Whole Foods Market Inc
WFM
| $280K | 0.01% |
9,118
-1,333
| -13% | -$40.9K |
|
816
iShares MSCI Mexico ETF
EWW
$1.84B
| $279K | 0.01% |
6,342
-533
| -8% | -$23.4K |
|
|
PHK
817
PIMCO High Income Fund
PHK
$857M
| $279K | 0.01% |
30,402
-735
| -2% | -$6.75K |
|
|
FFC
818
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $278K | 0.01% |
14,775
+4,822
| +48% | +$90.7K |
|
819
Starwood Property Trust
STWD
$7.56B
| $278K | 0.01% |
12,655
-17,348
| -58% | -$381K |
|
|
BCR
820
DELISTED
CR Bard Inc.
BCR
| $278K | 0.01% |
1,236
-65
| -5% | -$14.6K |
|
|
NBH
821
Neuberger Berman Municipal Fund
NBH
$299M
| $275K | 0.01% |
16,907
| – | – |
|
822
ProShares Ultra QQQ
QLD
$9.07B
| $275K | 0.01% |
25,528
-7,504
| -23% | -$80.8K |
|
823
United Rentals
URI
$62.7B
| $275K | 0.01% |
+2,604
| New | +$275K |
|
824
Equifax
EFX
$30.8B
| $274K | 0.01% |
2,319
+389
| +20% | +$46K |
|
|
ATVI
825
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.01% |
+7,584
| New | +$274K |
|