FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$10.8M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.72M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.91M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.6M |
| 3 |
GSK
GSK
|
+$4.5M |
| 4 |
iShares MBS ETF
MBB
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
876
DELISTED
Primo Water Corporation
PRMW
| $302K | 0.01% |
24,000
+400
| +2% | +$5.03K |
|
877
Lazard
LAZ
$5.25B
| $301K | 0.01% |
5,770
+307
| +6% | +$16K |
|
878
Kellanova
K
$27.5B
| $297K | 0.01% |
+4,680
| New | +$297K |
|
879
KB Home
KBH
$4.46B
| $296K | 0.01% |
+9,368
| New | +$296K |
|
880
Steel Dynamics
STLD
$19.5B
| $296K | 0.01% |
6,868
-82
| -1% | -$3.53K |
|
881
Vertex Pharmaceuticals
VRTX
$99.6B
| $296K | 0.01% |
1,985
-286
| -13% | -$42.6K |
|
882
Revvity
RVTY
$9.58B
| $295K | 0.01% |
4,031
+81
| +2% | +$5.93K |
|
883
Rockwell Automation
ROK
$38.2B
| $294K | 0.01% |
1,503
-60
| -4% | -$11.7K |
|
884
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $294K | 0.01% |
9,278
| – | – |
|
885
Arthur J. Gallagher & Co
AJG
$75.2B
| $293K | 0.01% |
4,658
-2,282
| -33% | -$144K |
|
886
Hawaiian Electric Industries
HE
$2.08B
| $293K | 0.01% |
8,092
-195
| -2% | -$7.06K |
|
887
Royal Bank of Canada
RY
$203B
| $293K | 0.01% |
3,587
+56
| +2% | +$4.57K |
|
888
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $292K | 0.01% |
12,600
| – | – |
|
889
WEC Energy
WEC
$35.2B
| $292K | 0.01% |
4,342
-1,028
| -19% | -$69.1K |
|
890
PBF Energy
PBF
$3.26B
| $290K | 0.01% |
8,121
-1,498
| -16% | -$53.5K |
|
891
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $289K | 0.01% |
10,003
+2,106
| +27% | +$60.8K |
|
892
Rithm Capital
RITM
$6.63B
| $288K | 0.01% |
16,226
-1,136
| -7% | -$20.2K |
|
893
Republic Services
RSG
$71.3B
| $288K | 0.01% |
4,225
+159
| +4% | +$10.8K |
|
|
GBT
894
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $288K | 0.01% |
+7,325
| New | +$288K |
|
895
Advanced Micro Devices
AMD
$259B
| $288K | 0.01% |
28,274
-45,559
| -62% | -$464K |
|
896
Donaldson
DCI
$9.34B
| $286K | 0.01% |
5,837
+26
| +0.4% | +$1.27K |
|
897
Fidus Investment
FDUS
$754M
| $285K | 0.01% |
18,805
-790
| -4% | -$12K |
|
898
AerCap
AER
$21.7B
| $284K | 0.01% |
5,366
+78
| +1% | +$4.13K |
|
|
SLY
899
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $284K | 0.01% |
4,278
-258
| -6% | -$17.1K |
|
900
iShares US Treasury Bond ETF
GOVT
$28.2B
| $283K | 0.01% |
11,234
+939
| +9% | +$23.7K |
|