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 | |
|---|---|---|---|---|---|---|
826
Capital One
COF
$143B
| $256K | 0.01% |
5,086
+363
| +8% | +$18.3K |
|
827
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $255K | 0.01% |
14,811
-1,669
| -10% | -$28.7K |
|
828
Alerian MLP ETF
AMLP
$10.5B
| $254K | 0.01% |
14,785
-3,786
| -20% | -$65K |
|
|
GUT
829
Gabelli Utility Trust
GUT
$530M
| $252K | 0.01% |
44,267
+6,096
| +16% | +$34.7K |
|
830
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $252K | 0.01% |
4,564
-578
| -11% | -$31.9K |
|
831
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $252K | 0.01% |
4,474
-405
| -8% | -$22.8K |
|
|
FLG
832
Flagstar Financial, Inc.
FLG
$5.24B
| $252K | 0.01% |
8,959
-6,536
| -42% | -$184K |
|
|
GBT
833
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $252K | 0.01% |
4,932
+432
| +10% | +$22.1K |
|
|
PCI
834
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $252K | 0.01% |
14,953
+2,786
| +23% | +$47K |
|
835
Cambria Global Momentum ETF
GMOM
$115M
| $250K | 0.01% |
10,959
+554
| +5% | +$12.6K |
|
836
AvalonBay Communities
AVB
$27.4B
| $249K | 0.01% |
+1,691
| New | +$249K |
|
837
MasTec
MTZ
$15B
| $249K | 0.01% |
7,597
-1,214
| -14% | -$39.8K |
|
838
Ventas
VTR
$31.5B
| $247K | 0.01% |
9,207
-8,524
| -48% | -$229K |
|
839
Xylem
XYL
$33.5B
| $247K | 0.01% |
3,797
+1,158
| +44% | +$75.3K |
|
840
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $246K | 0.01% |
3,456
+335
| +11% | +$23.8K |
|
841
Invesco Active US Real Estate Fund
PSR
$54.6M
| $246K | 0.01% |
3,433
-3,873
| -53% | -$278K |
|
842
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $244K | 0.01% |
17,617
+2,480
| +16% | +$34.3K |
|
843
Labcorp
LH
$22.7B
| $244K | 0.01% |
2,249
-162
| -7% | -$17.6K |
|
844
Invesco Financial Preferred ETF
PGF
$811M
| $244K | 0.01% |
14,436
-1,984
| -12% | -$33.5K |
|
845
American International
AIG
$43.2B
| $243K | 0.01% |
10,011
-820
| -8% | -$19.9K |
|
846
Akamai
AKAM
$11B
| $243K | 0.01% |
2,658
+211
| +9% | +$19.3K |
|
847
iShare MSCI Eurozone ETF
EZU
$7.89B
| $243K | 0.01% |
7,951
-2,025
| -20% | -$61.9K |
|
848
Pinterest
PINS
$24B
| $243K | 0.01% |
+15,740
| New | +$243K |
|
849
Global Payments
GPN
$20.6B
| $242K | 0.01% |
1,676
+114
| +7% | +$16.5K |
|
850
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $241K | 0.01% |
17,601
+1,948
| +12% | +$26.7K |
|