FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$21.3B
| $316K | 0.01% |
+3,030
| New | +$316K |
|
|
ABB
877
DELISTED
ABB Ltd.
ABB
| $316K | 0.01% |
16,030
+455
| +3% | +$8.97K |
|
878
Amcor
AMCR
$19.2B
| $315K | 0.01% |
32,487
+15,133
| +87% | +$147K |
|
879
Goodyear
GT
$2.45B
| $315K | 0.01% |
21,102
-4,462
| -17% | -$66.6K |
|
880
HEICO
HEI
$44.1B
| $314K | 0.01% |
2,513
-551
| -18% | -$68.8K |
|
881
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $314K | 0.01% |
21,922
-631
| -3% | -$9.04K |
|
882
Saic
SAIC
$4.75B
| $314K | 0.01% |
3,625
-4
| -0.1% | -$346 |
|
883
Align Technology
ALGN
$9.64B
| $312K | 0.01% |
1,695
+70
| +4% | +$12.9K |
|
884
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $311K | 0.01% |
6,132
-1,064
| -15% | -$54K |
|
|
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $311K | 0.01% |
25,474
-146
| -0.6% | -$1.78K |
|
886
Invesco Financial Preferred ETF
PGF
$817M
| $311K | 0.01% |
16,540
-6,480
| -28% | -$122K |
|
887
ProShares Large Cap Core Plus
CSM
$475M
| $310K | 0.01% |
8,722
-94
| -1% | -$3.34K |
|
|
TCP
888
DELISTED
TC Pipelines LP
TCP
| $309K | 0.01% |
7,686
+900
| +13% | +$36.2K |
|
889
Cousins Properties
CUZ
$4.91B
| $308K | 0.01% |
8,149
| – | – |
|
890
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $307K | 0.01% |
7,265
+475
| +7% | +$20.1K |
|
|
ADAM
891
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $305K | 0.01% |
12,511
+2,474
| +25% | +$60.3K |
|
892
SBA Communications
SBAC
$20.8B
| $305K | 0.01% |
1,277
+82
| +7% | +$19.6K |
|
893
S&P Global
SPGI
$165B
| $305K | 0.01% |
1,253
+357
| +40% | +$86.9K |
|
894
Watsco
WSO
$15.8B
| $304K | 0.01% |
1,760
-205
| -10% | -$35.4K |
|
895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $303K | 0.01% |
16,470
-2,663
| -14% | -$49K |
|
896
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $301K | 0.01% |
16,793
+433
| +3% | +$7.76K |
|
897
iShares MSCI China ETF
MCHI
$8.28B
| $300K | 0.01% |
5,366
+398
| +8% | +$22.3K |
|
898
Exelixis
EXEL
$10.1B
| $299K | 0.01% |
16,675
-5,441
| -25% | -$97.6K |
|
899
Silicon Motion
SIMO
$2.84B
| $298K | 0.01% |
8,461
-84
| -1% | -$2.96K |
|
900
HDFC Bank
HDB
$180B
| $296K | 0.01% |
5,204
+750
| +17% | +$42.7K |
|