FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Trinity Industries
TRN
$2.31B
| $279K | 0.01% |
14,561
+2,171
| +18% | +$41.6K |
|
|
FGP
852
DELISTED
Ferrellgas Partners, L.P.
FGP
| $279K | 0.01% |
12,325
+25
| +0.2% | +$566 |
|
|
PMO
853
Putnam Municipal Opportunities Trust
PMO
$281M
| $278K | 0.01% |
23,924
+53
| +0.2% | +$616 |
|
|
TW
854
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $277K | 0.01% |
2,162
+162
| +8% | +$20.8K |
|
855
Royal Gold
RGLD
$12.2B
| $276K | 0.01% |
4,562
-3,755
| -45% | -$227K |
|
|
UNIT
856
Uniti Group
UNIT
$1.59B
| $276K | 0.01% |
+11,952
| New | +$276K |
|
|
JPS
857
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $276K | 0.01% |
32,862
+371
| +1% | +$3.12K |
|
858
ProShares Large Cap Core Plus
CSM
$469M
| $275K | 0.01% |
11,100
-8,568
| -44% | -$212K |
|
859
Dollar General
DG
$24.1B
| $275K | 0.01% |
3,542
+638
| +22% | +$49.5K |
|
|
BT
860
DELISTED
BT Group plc (ADR)
BT
| $275K | 0.01% |
7,810
+1,320
| +20% | +$46.5K |
|
861
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $274K | 0.01% |
4,953
-1,378
| -22% | -$76.2K |
|
|
XEC
862
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.01% |
2,481
+223
| +10% | +$24.6K |
|
863
CRH
CRH
$75.4B
| $273K | 0.01% |
9,764
+209
| +2% | +$5.84K |
|
864
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $273K | 0.01% |
7,480
-2,626
| -26% | -$95.8K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $273K | 0.01% |
+7,712
| New | +$273K |
|
866
iShares China Large-Cap ETF
FXI
$6.65B
| $272K | 0.01% |
5,924
+567
| +11% | +$26K |
|
867
Sherwin-Williams
SHW
$92.9B
| $272K | 0.01% |
+2,922
| New | +$272K |
|
868
WPP
WPP
$5.83B
| $272K | 0.01% |
+2,414
| New | +$272K |
|
869
DTE Energy
DTE
$28.4B
| $271K | 0.01% |
4,283
-19
| -0.4% | -$1.2K |
|
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $270K | 0.01% |
6,956
-6,751
| -49% | -$262K |
|
871
Invesco Large Cap Value ETF
PWV
$1.18B
| $270K | 0.01% |
+8,885
| New | +$270K |
|
872
W.P. Carey
WPC
$14.9B
| $269K | 0.01% |
4,696
-775
| -14% | -$44.4K |
|
873
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $268K | 0.01% |
15,528
+3,642
| +31% | +$62.9K |
|
874
iShares US Basic Materials ETF
IYM
$565M
| $268K | 0.01% |
3,334
-264
| -7% | -$21.2K |
|
875
Sony
SONY
$165B
| $268K | 0.01% |
+47,345
| New | +$268K |
|