FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.72B
| $287K | 0.01% |
16,465
+5,658
| +52% | +$98.6K |
|
852
Flex
FLEX
$20.8B
| $286K | 0.01% |
23,250
-848
| -4% | -$10.4K |
|
853
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $286K | 0.01% |
+10,290
| New | +$286K |
|
854
Williams Companies
WMB
$69.9B
| $285K | 0.01% |
+9,422
| New | +$285K |
|
855
Global X SuperDividend ETF
SDIV
$953M
| $284K | 0.01% |
4,379
+99
| +2% | +$6.42K |
|
856
Starwood Property Trust
STWD
$7.56B
| $284K | 0.01% |
12,978
-193
| -1% | -$4.22K |
|
|
CCP
857
DELISTED
Care Capital Properties, Inc.
CCP
| $284K | 0.01% |
10,709
-226
| -2% | -$5.99K |
|
858
AXIS Capital
AXS
$7.62B
| $283K | 0.01% |
4,371
| – | – |
|
859
T Rowe Price
TROW
$23.8B
| $283K | 0.01% |
3,839
+359
| +10% | +$26.5K |
|
860
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $282K | 0.01% |
23,435
+5,666
| +32% | +$68.2K |
|
|
HES
861
DELISTED
Hess
HES
| $282K | 0.01% |
6,419
-119
| -2% | -$5.23K |
|
862
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $281K | 0.01% |
4,000
-314
| -7% | -$22.1K |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $281K | 0.01% |
4,491
+336
| +8% | +$21K |
|
864
Federated Hermes
FHI
$4.1B
| $280K | 0.01% |
+10,004
| New | +$280K |
|
865
Illumina
ILMN
$15.7B
| $280K | 0.01% |
1,660
-108
| -6% | -$18.2K |
|
866
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $280K | 0.01% |
21,283
-900
| -4% | -$11.8K |
|
867
Ionis Pharmaceuticals
IONS
$9.76B
| $279K | 0.01% |
5,463
+494
| +10% | +$25.2K |
|
868
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $278K | 0.01% |
+21,208
| New | +$278K |
|
869
Lam Research
LRCX
$130B
| $278K | 0.01% |
19,400
+1,180
| +6% | +$16.9K |
|
870
Cinemark Holdings
CNK
$2.98B
| $277K | 0.01% |
7,163
-235
| -3% | -$9.09K |
|
871
VanEck Gold Miners ETF
GDX
$19.9B
| $277K | 0.01% |
12,587
+190
| +2% | +$4.18K |
|
872
iShares Global 100 ETF
IOO
$7.05B
| $277K | 0.01% |
+6,590
| New | +$277K |
|
873
O-I Glass
OI
$1.97B
| $277K | 0.01% |
11,600
+270
| +2% | +$6.45K |
|
|
SNLN
874
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $277K | 0.01% |
15,029
+1,686
| +13% | +$31.1K |
|
875
Illinois Tool Works
ITW
$77.6B
| $275K | 0.01% |
1,936
-433
| -18% | -$61.5K |
|