FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$10.8M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.72M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.6M |
| 3 |
GSK
GSK
|
+$4.5M |
| 4 |
iShares MBS ETF
MBB
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$9.71B
| $336K | 0.01% |
1,506
-205
| -12% | -$45.7K |
|
827
Hasbro
HAS
$10.9B
| $336K | 0.01% |
3,669
-1,173
| -24% | -$107K |
|
828
VanEck High Yield Muni ETF
HYD
$3.36B
| $335K | 0.01% |
5,370
+1,821
| +51% | +$114K |
|
829
Synovus
SNV
$7.15B
| $335K | 0.01% |
6,979
| – | – |
|
830
Sprott Physical Gold
PHYS
$13B
| $332K | 0.01% |
31,494
-1,700
| -5% | -$17.9K |
|
|
SHPG
831
DELISTED
Shire pic
SHPG
| $330K | 0.01% |
2,102
-406
| -16% | -$63.7K |
|
832
APA Corp
APA
$8.07B
| $327K | 0.01% |
7,807
-1,339
| -15% | -$56.1K |
|
833
B&G Foods
BGS
$362M
| $326K | 0.01% |
9,303
+2,824
| +44% | +$99K |
|
834
Oshkosh
OSK
$8.75B
| $326K | 0.01% |
+3,611
| New | +$326K |
|
835
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $326K | 0.01% |
10,733
+1,326
| +14% | +$40.3K |
|
|
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.01% |
9,376
-3,725
| -28% | -$129K |
|
|
FFC
837
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $324K | 0.01% |
15,780
| – | – |
|
838
Trane Technologies
TT
$93.3B
| $324K | 0.01% |
3,642
-79
| -2% | -$7.03K |
|
839
Centene
CNC
$15.1B
| $323K | 0.01% |
6,346
-7,284
| -53% | -$371K |
|
840
Clean Harbors
CLH
$12.6B
| $322K | 0.01% |
5,888
-260
| -4% | -$14.2K |
|
841
iShares Global 100 ETF
IOO
$7.13B
| $322K | 0.01% |
6,940
-450
| -6% | -$20.9K |
|
842
Invesco Large Cap Value ETF
PWV
$1.39B
| $321K | 0.01% |
8,292
-767
| -8% | -$29.7K |
|
843
iShares Core US REIT ETF
USRT
$3.12B
| $320K | 0.01% |
6,482
-290
| -4% | -$14.3K |
|
844
SAP
SAP
$305B
| $319K | 0.01% |
2,825
+146
| +5% | +$16.5K |
|
845
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $319K | 0.01% |
+6,757
| New | +$319K |
|
|
X
846
DELISTED
US Steel
X
| $319K | 0.01% |
9,035
-2,167
| -19% | -$76.5K |
|
847
Herbalife
HLF
$958M
| $318K | 0.01% |
+9,400
| New | +$318K |
|
848
MasTec
MTZ
$14.8B
| $318K | 0.01% |
6,475
-1,642
| -20% | -$80.6K |
|
849
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $318K | 0.01% |
10,565
+155
| +1% | +$4.67K |
|
850
Olin
OLN
$2.92B
| $316K | 0.01% |
8,763
+131
| +2% | +$4.72K |
|