FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mid-America Apartment Communities
MAA
$16.7B
| $219K | 0.02% |
3,343
+468
| +16% | +$30.7K |
|
|
FNFG
877
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $219K | 0.02% |
26,536
-1,490
| -5% | -$12.3K |
|
878
Ericsson
ERIC
$25.8B
| $218K | 0.02% |
+17,268
| New | +$218K |
|
879
J.M. Smucker
SJM
$11.7B
| $218K | 0.02% |
+2,272
| New | +$218K |
|
880
TE Connectivity
TEL
$60.4B
| $218K | 0.02% |
+3,968
| New | +$218K |
|
881
Adobe
ADBE
$147B
| $217K | 0.02% |
3,137
-1,239
| -28% | -$85.7K |
|
882
iShares Global Tech ETF
IXN
$5.65B
| $217K | 0.02% |
2,365
-1,545
| -40% | -$142K |
|
883
NiSource
NI
$19.8B
| $217K | 0.02% |
+5,250
| New | +$217K |
|
884
Brown-Forman Class B
BF.B
$13.8B
| $216K | 0.02% |
2,356
-193
| -8% | -$17.7K |
|
885
Cameco
CCJ
$32.8B
| $216K | 0.02% |
+12,388
| New | +$216K |
|
886
iShares MSCI Taiwan ETF
EWT
$6.03B
| $216K | 0.02% |
+14,160
| New | +$216K |
|
|
ZU
887
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $216K | 0.02% |
+5,700
| New | +$216K |
|
888
Haemonetics
HAE
$2.58B
| $215K | 0.02% |
+5,937
| New | +$215K |
|
889
Interpublic Group of Companies
IPG
$9.63B
| $215K | 0.02% |
+11,775
| New | +$215K |
|
890
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $215K | 0.02% |
6,823
+123
| +2% | +$3.88K |
|
891
SiriusXM
SIRI
$7.78B
| $215K | 0.02% |
62,909
-13,844
| -18% | -$47.3K |
|
892
Ambarella
AMBA
$3.4B
| $213K | 0.02% |
+4,935
| New | +$213K |
|
893
Healthcare Services Group
HCSG
$1.15B
| $213K | 0.02% |
+7,400
| New | +$213K |
|
894
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $213K | 0.02% |
10,719
-355
| -3% | -$7.05K |
|
|
PWE
895
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $213K | 0.02% |
31,649
-5,349
| -14% | -$36K |
|
896
Boston Scientific
BSX
$158B
| $212K | 0.02% |
+18,264
| New | +$212K |
|
897
Rogers Communications
RCI
$19.2B
| $211K | 0.02% |
5,606
-72,552
| -93% | -$2.73M |
|
898
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $210K | 0.02% |
4,552
-53
| -1% | -$2.45K |
|
899
LXP Industrial Trust
LXP
$2.62B
| $210K | 0.02% |
21,766
+214
| +1% | +$2.07K |
|
900
Public Storage
PSA
$50.6B
| $210K | 0.02% |
1,272
-123
| -9% | -$20.3K |
|