FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.55M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$7.4M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dollar Tree
DLTR
$20.2B
| $274K | 0.01% |
3,725
-703
| -16% | -$51.7K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.01% |
2,369
+384
| +19% | +$44.3K |
|
803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $271K | 0.01% |
18,987
-28,050
| -60% | -$400K |
|
804
iShares MSCI China ETF
MCHI
$8.07B
| $271K | 0.01% |
4,737
-189
| -4% | -$10.8K |
|
805
SBA Communications
SBAC
$20.8B
| $270K | 0.01% |
999
+48
| +5% | +$13K |
|
806
SS&C Technologies
SSNC
$21.6B
| $270K | 0.01% |
6,157
+467
| +8% | +$20.5K |
|
807
Church & Dwight Co
CHD
$22.7B
| $269K | 0.01% |
4,196
+47
| +1% | +$3.01K |
|
808
iShares MSCI EAFE Value ETF
EFV
$28B
| $269K | 0.01% |
7,541
+980
| +15% | +$35K |
|
809
First Trust Managed Futures Strategy Fund
FMF
$178M
| $269K | 0.01% |
+6,152
| New | +$269K |
|
810
Nordson
NDSN
$12.6B
| $269K | 0.01% |
1,994
-16
| -0.8% | -$2.16K |
|
811
Exact Sciences
EXAS
$10.4B
| $267K | 0.01% |
4,604
-1,035
| -18% | -$60K |
|
812
Expedia Group
EXPE
$26.7B
| $266K | 0.01% |
4,728
-1,311
| -22% | -$73.8K |
|
813
Keurig Dr Pepper
KDP
$37.3B
| $266K | 0.01% |
10,969
+2,409
| +28% | +$58.4K |
|
|
UHT
814
Universal Health Realty Income Trust
UHT
$569M
| $266K | 0.01% |
2,637
-239
| -8% | -$24.1K |
|
|
BRSP
815
BrightSpire Capital
BRSP
$767M
| $264K | 0.01% |
67,009
-643
| -1% | -$2.53K |
|
816
SPDR S&P International Dividend ETF
DWX
$491M
| $264K | 0.01% |
8,630
-868
| -9% | -$26.6K |
|
817
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $264K | 0.01% |
17,390
+406
| +2% | +$6.16K |
|
|
B
818
Barrick Mining Corporation
B
$50.3B
| $263K | 0.01% |
14,358
-1,204
| -8% | -$22.1K |
|
819
Global X MSCI Argentina ETF
ARGT
$770M
| $260K | 0.01% |
15,834
-1,931
| -11% | -$31.7K |
|
820
Incyte
INCY
$16.8B
| $260K | 0.01% |
+3,555
| New | +$260K |
|
821
Infosys
INFY
$70.4B
| $260K | 0.01% |
31,680
-2,437
| -7% | -$20K |
|
822
Keysight
KEYS
$29.3B
| $258K | 0.01% |
3,078
-101
| -3% | -$8.47K |
|
823
Hyatt Hotels
H
$13.6B
| $257K | 0.01% |
+5,367
| New | +$257K |
|
824
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $257K | 0.01% |
5,936
-772
| -12% | -$33.4K |
|
|
TCP
825
DELISTED
TC Pipelines LP
TCP
| $257K | 0.01% |
9,353
+1,500
| +19% | +$41.2K |
|