FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$14.7B
| $229K | 0.01% |
3,754
-882
| -19% | -$53.8K |
|
|
MTSC
852
DELISTED
MTS Systems Corp
MTSC
| $229K | 0.01% |
3,848
+473
| +14% | +$28.1K |
|
|
PFO
853
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $228K | 0.01% |
19,371
-6,804
| -26% | -$80.1K |
|
854
National Fuel Gas
NFG
$7.71B
| $227K | 0.01% |
+4,448
| New | +$227K |
|
|
GER
855
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $227K | 0.01% |
4,557
-187
| -4% | -$9.32K |
|
|
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.01% |
20,189
+3,187
| +19% | +$35.8K |
|
857
Sabesp
SBS
$15.9B
| $225K | 0.01% |
34,275
-6,860
| -17% | -$45K |
|
858
AB InBev
BUD
$116B
| $224K | 0.01% |
1,839
-1,054
| -36% | -$128K |
|
859
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $224K | 0.01% |
4,806
-23,982
| -83% | -$1.12M |
|
|
FNFG
860
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $224K | 0.01% |
22,909
-497
| -2% | -$4.86K |
|
861
McCormick & Company Non-Voting
MKC
$18.8B
| $222K | 0.01% |
+4,500
| New | +$222K |
|
862
Tractor Supply
TSCO
$31.8B
| $222K | 0.01% |
+12,190
| New | +$222K |
|
|
RFP
863
DELISTED
Resolute Forest Products Inc.
RFP
| $222K | 0.01% |
42,591
+1,543
| +4% | +$8.04K |
|
|
JMF
864
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $222K | 0.01% |
+21,932
| New | +$222K |
|
|
NPI
865
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $222K | 0.01% |
15,227
-1,054
| -6% | -$15.4K |
|
|
CERN
866
DELISTED
Cerner Corp
CERN
| $221K | 0.01% |
4,262
-1,450
| -25% | -$75.2K |
|
867
NiSource
NI
$18.9B
| $220K | 0.01% |
9,162
-3,658
| -29% | -$87.8K |
|
868
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.01% |
2,901
-481
| -14% | -$36.5K |
|
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $220K | 0.01% |
+5,643
| New | +$220K |
|
|
NASH
870
DELISTED
Nashville Area ETF
NASH
| $220K | 0.01% |
8,190
+486
| +6% | +$13.1K |
|
871
B&G Foods
BGS
$368M
| $219K | 0.01% |
6,294
-455
| -7% | -$15.8K |
|
872
Rithm Capital
RITM
$6.63B
| $219K | 0.01% |
18,669
+2,470
| +15% | +$29K |
|
873
Moody's
MCO
$91B
| $218K | 0.01% |
2,276
+106
| +5% | +$10.2K |
|
874
Quanta Services
PWR
$56B
| $217K | 0.01% |
9,688
-2,920
| -23% | -$65.4K |
|
875
Darden Restaurants
DRI
$24.6B
| $216K | 0.01% |
3,267
-1,216
| -27% | -$80.4K |
|