FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $214K | 0.02% |
2,742
-562
| -17% | -$43.9K |
|
|
NBH
902
Neuberger Berman Municipal Fund
NBH
$293M
| $214K | 0.02% |
13,737
-4,394
| -24% | -$68.5K |
|
903
NiSource
NI
$19.9B
| $214K | 0.02% |
4,988
-262
| -5% | -$11.2K |
|
|
GOV
904
DELISTED
Government Properties Income Trust
GOV
| $214K | 0.02% |
+9,302
| New | +$214K |
|
905
Bank of America Series L
BAC.PRL
$3.84B
| $213K | 0.02% |
+184
| New | +$213K |
|
906
Cencora
COR
$56.5B
| $213K | 0.02% |
+2,372
| New | +$213K |
|
907
Xerox
XRX
$501M
| $212K | 0.02% |
15,193
+4,708
| +45% | +$65.7K |
|
908
Healthcare Services Group
HCSG
$1.13B
| $210K | 0.02% |
6,813
-587
| -8% | -$18.1K |
|
|
PSV
909
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $210K | 0.02% |
+17,070
| New | +$210K |
|
|
CIM
910
Chimera Investment
CIM
$1.15B
| $209K | 0.02% |
64,747
-27,341
| -30% | -$88.3K |
|
911
CME Group
CME
$96B
| $209K | 0.02% |
+2,365
| New | +$209K |
|
912
TC Energy
TRP
$54.1B
| $209K | 0.02% |
4,305
-2,375
| -36% | -$115K |
|
|
WSR
913
Whitestone REIT
WSR
$671M
| $209K | 0.02% |
13,858
| – | – |
|
914
iShares Morningstar Growth ETF
ILCG
$2.93B
| $208K | 0.02% |
1,826
-41
| -2% | -$4.67K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $208K | 0.02% |
2,168
-163
| -7% | -$15.6K |
|
916
Air Products & Chemicals
APD
$65.5B
| $207K | 0.02% |
+1,465
| New | +$207K |
|
917
Ericsson
ERIC
$26.2B
| $207K | 0.02% |
16,833
-435
| -3% | -$5.35K |
|
918
Hawaiian Electric Industries
HE
$2.24B
| $206K | 0.02% |
+6,122
| New | +$206K |
|
919
ASML
ASML
$292B
| $205K | 0.01% |
+1,917
| New | +$205K |
|
920
Eversource Energy
ES
$23.8B
| $205K | 0.01% |
+3,855
| New | +$205K |
|
|
PPT
921
Putnam Premier Income Trust
PPT
$353M
| $204K | 0.01% |
38,765
-3,850
| -9% | -$20.3K |
|
|
IPU
922
DELISTED
SPDR S&P International Utilities Sector
IPU
| $204K | 0.01% |
+11,454
| New | +$204K |
|
|
AGN
923
DELISTED
ALLERGAN INC
AGN
| $204K | 0.01% |
957
-794
| -45% | -$169K |
|
924
iShares Europe ETF
IEV
$2.31B
| $203K | 0.01% |
4,782
-9,773
| -67% | -$415K |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $203K | 0.01% |
13,555
+3,040
| +29% | +$45.5K |
|