FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$83.7B
| $350K | 0.01% |
9,767
-63
| -0.6% | -$2.26K |
|
802
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $349K | 0.01% |
15,526
-60
| -0.4% | -$1.35K |
|
803
Cooper Companies
COO
$13.5B
| $349K | 0.01% |
4,696
+1,020
| +28% | +$75.8K |
|
804
Ionis Pharmaceuticals
IONS
$9.76B
| $347K | 0.01% |
4,365
-874
| -17% | -$69.5K |
|
805
Wheaton Precious Metals
WPM
$47.3B
| $346K | 0.01% |
14,496
-375
| -3% | -$8.95K |
|
806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $345K | 0.01% |
8,008
-247
| -3% | -$10.6K |
|
|
CDK
807
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.01% |
+5,900
| New | +$345K |
|
808
VanEck Short High Yield Muni ETF
SHYD
$347M
| $342K | 0.01% |
13,837
+943
| +7% | +$23.3K |
|
|
ABB
809
DELISTED
ABB Ltd.
ABB
| $342K | 0.01% |
17,745
+1,585
| +10% | +$30.5K |
|
810
ProShares Large Cap Core Plus
CSM
$469M
| $339K | 0.01% |
9,916
+56
| +0.6% | +$1.91K |
|
811
NOV
NOV
$4.95B
| $339K | 0.01% |
12,656
-35,803
| -74% | -$959K |
|
812
Arbor Realty Trust
ABR
$2.34B
| $338K | 0.01% |
26,013
+6,325
| +32% | +$82.2K |
|
|
FTF
813
Franklin Limited Duration Income Trust
FTF
$260M
| $337K | 0.01% |
34,797
+10,623
| +44% | +$103K |
|
814
iShares Global Infrastructure ETF
IGF
$7.99B
| $337K | 0.01% |
7,471
+1,228
| +20% | +$55.4K |
|
815
Nuveen Credit Strategies Income Fund
JQC
$746M
| $337K | 0.01% |
43,389
-3,138
| -7% | -$24.4K |
|
816
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $337K | 0.01% |
+3,390
| New | +$337K |
|
817
Silicon Motion
SIMO
$2.8B
| $337K | 0.01% |
8,526
-281
| -3% | -$11.1K |
|
|
X
818
DELISTED
US Steel
X
| $335K | 0.01% |
17,171
+2,679
| +18% | +$52.3K |
|
819
First Trust Water ETF
FIW
$1.96B
| $334K | 0.01% |
6,518
-311
| -5% | -$15.9K |
|
820
Royal Gold
RGLD
$12.2B
| $334K | 0.01% |
3,676
+1,055
| +40% | +$95.9K |
|
821
ScottsMiracle-Gro
SMG
$3.64B
| $334K | 0.01% |
4,284
+541
| +14% | +$42.2K |
|
822
Ameren
AEE
$27.2B
| $332K | 0.01% |
4,511
+760
| +20% | +$55.9K |
|
|
STOR
823
DELISTED
STORE Capital Corporation
STOR
| $332K | 0.01% |
9,820
+150
| +2% | +$5.07K |
|
824
Vulcan Materials
VMC
$39B
| $330K | 0.01% |
2,784
-48
| -2% | -$5.69K |
|
825
Fortinet
FTNT
$60.4B
| $328K | 0.01% |
19,540
-1,145
| -6% | -$19.2K |
|