FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BlackRock Multi-Sector Income Trust
BIT
$597M
| $254K | 0.01% |
16,519
+700
| +4% | +$10.8K |
|
852
lululemon athletica
LULU
$19.6B
| $254K | 0.01% |
2,103
+486
| +30% | +$58.7K |
|
853
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $253K | 0.01% |
10,218
-4,759
| -32% | -$118K |
|
854
Whirlpool
WHR
$5.24B
| $253K | 0.01% |
2,389
+49
| +2% | +$5.19K |
|
855
D.R. Horton
DHI
$53B
| $252K | 0.01% |
7,320
-17,008
| -70% | -$586K |
|
856
International Flavors & Fragrances
IFF
$16.7B
| $252K | 0.01% |
1,890
-981
| -34% | -$131K |
|
|
CRON
857
Cronos Group
CRON
$976M
| $251K | 0.01% |
+23,875
| New | +$251K |
|
858
NXP Semiconductors
NXPI
$56.4B
| $251K | 0.01% |
3,394
-530
| -14% | -$39.2K |
|
859
Check Point Software Technologies
CHKP
$21.1B
| $250K | 0.01% |
2,418
+34
| +1% | +$3.52K |
|
860
Mettler-Toledo International
MTD
$26.5B
| $250K | 0.01% |
+438
| New | +$250K |
|
|
TWO
861
Two Harbors Investment
TWO
$1.07B
| $250K | 0.01% |
4,897
-256
| -5% | -$13.1K |
|
|
CHI
862
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $249K | 0.01% |
28,058
-106
| -0.4% | -$941 |
|
863
Exact Sciences
EXAS
$10.5B
| $249K | 0.01% |
3,928
+253
| +7% | +$16K |
|
864
Ameren
AEE
$26.8B
| $248K | 0.01% |
3,751
-324
| -8% | -$21.4K |
|
865
Global X SuperDividend US ETF
DIV
$652M
| $248K | 0.01% |
11,040
-34
| -0.3% | -$764 |
|
866
HEICO
HEI
$44B
| $248K | 0.01% |
3,190
-55
| -2% | -$4.28K |
|
867
iShares Global Infrastructure ETF
IGF
$8B
| $248K | 0.01% |
6,243
+981
| +19% | +$39K |
|
868
Bath & Body Works
BBWI
$5.82B
| $246K | 0.01% |
11,476
-4,205
| -27% | -$90.1K |
|
869
NetApp
NTAP
$24.6B
| $246K | 0.01% |
+4,066
| New | +$246K |
|
870
United States Oil Fund
USO
$912M
| $246K | 0.01% |
3,171
-200
| -6% | -$15.5K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $246K | 0.01% |
9,741
-3,479
| -26% | -$87.9K |
|
872
Donaldson
DCI
$9.35B
| $244K | 0.01% |
5,630
-127
| -2% | -$5.5K |
|
873
DXC Technology
DXC
$2.58B
| $243K | 0.01% |
4,614
-8,095
| -64% | -$426K |
|
874
VanEck BDC Income ETF
BIZD
$1.67B
| $241K | 0.01% |
16,970
+4,958
| +41% | +$70.4K |
|
875
Fidelity National Financial
FNF
$16.3B
| $241K | 0.01% |
7,958
+24
| +0.3% | +$727 |
|