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 | |
|---|---|---|---|---|---|---|
876
Sprott Gold Miners ETF
SGDM
$528M
| $216K | 0.01% |
11,617
-3,176
| -21% | -$59.1K |
|
|
NBH
877
Neuberger Berman Municipal Fund
NBH
$302M
| $215K | 0.01% |
13,251
| – | – |
|
878
CBRE Group
CBRE
$48.7B
| $213K | 0.01% |
+7,321
| New | +$213K |
|
879
Palo Alto Networks
PANW
$132B
| $213K | 0.01% |
7,980
-1,446
| -15% | -$38.6K |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.01% |
16,081
+265
| +2% | +$3.51K |
|
881
SPDR S&P Biotech ETF
XBI
$5.45B
| $212K | 0.01% |
4,108
-204
| -5% | -$10.5K |
|
882
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $211K | 0.01% |
+3,564
| New | +$211K |
|
|
B
883
Barrick Mining Corporation
B
$49.5B
| $211K | 0.01% |
15,547
+217
| +1% | +$2.95K |
|
884
WEC Energy
WEC
$34.6B
| $211K | 0.01% |
+3,467
| New | +$211K |
|
|
MBLY
885
DELISTED
Mobileye N.V.
MBLY
| $211K | 0.01% |
5,598
-4,425
| -44% | -$167K |
|
886
Ameriprise Financial
AMP
$46.4B
| $210K | 0.01% |
2,216
+194
| +10% | +$18.4K |
|
887
ORIX
IX
$29.8B
| $210K | 0.01% |
14,515
-775
| -5% | -$11.2K |
|
888
Nuveen Municipal Value Fund
NUV
$1.82B
| $210K | 0.01% |
20,066
+800
| +4% | +$8.37K |
|
889
Huntington Bancshares
HBAN
$25.9B
| $209K | 0.01% |
21,899
+7,864
| +56% | +$75.1K |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $209K | 0.01% |
+4,251
| New | +$209K |
|
|
BCR
891
DELISTED
CR Bard Inc.
BCR
| $209K | 0.01% |
1,030
-21
| -2% | -$4.26K |
|
892
Revvity
RVTY
$10B
| $208K | 0.01% |
4,224
-273
| -6% | -$13.4K |
|
893
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208K | 0.01% |
2,060
-219
| -10% | -$22.1K |
|
894
iShares Core S&P US Value ETF
IUSV
$22B
| $207K | 0.01% |
+4,833
| New | +$207K |
|
895
Melco Resorts & Entertainment
MLCO
$3.75B
| $207K | 0.01% |
12,482
-165
| -1% | -$2.74K |
|
896
Aptiv
APTV
$17.9B
| $206K | 0.01% |
2,674
+84
| +3% | +$6.47K |
|
897
CRH
CRH
$75.2B
| $206K | 0.01% |
7,325
-296
| -4% | -$8.32K |
|
|
FT
898
Franklin Universal Trust
FT
$199M
| $206K | 0.01% |
+32,911
| New | +$206K |
|
899
Suncor Energy
SU
$48.8B
| $206K | 0.01% |
7,575
-1,729
| -19% | -$47K |
|
|
HHY
900
DELISTED
Brookfield High Income Fund Inc.
HHY
| $206K | 0.01% |
29,249
-1,960
| -6% | -$13.8K |
|