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 | |
|---|---|---|---|---|---|---|
|
BBK
901
DELISTED
Blackrock Municipal Bond Trust
BBK
| $206K | 0.01% |
12,006
+1,550
| +15% | +$26.6K |
|
902
Arthur J. Gallagher & Co
AJG
$76.7B
| $205K | 0.01% |
4,618
-3,693
| -44% | -$164K |
|
903
Best Buy
BBY
$16.1B
| $205K | 0.01% |
6,498
-353
| -5% | -$11.1K |
|
904
Haemonetics
HAE
$2.62B
| $204K | 0.01% |
+5,770
| New | +$204K |
|
905
iShares Select U.S. REIT ETF
ICF
$1.92B
| $204K | 0.01% |
3,962
-15,802
| -80% | -$814K |
|
906
iShares Global 100 ETF
IOO
$7.05B
| $204K | 0.01% |
5,664
-31,422
| -85% | -$1.13M |
|
|
BRW
907
Saba Capital Income & Opportunities Fund
BRW
$349M
| $203K | 0.01% |
20,132
+3,016
| +18% | +$30.4K |
|
908
Foot Locker
FL
$2.29B
| $202K | 0.01% |
3,107
-66
| -2% | -$4.29K |
|
909
Crown Holdings
CCK
$11B
| $201K | 0.01% |
4,046
-1,854
| -31% | -$92.1K |
|
910
Fiserv
FI
$73.4B
| $200K | 0.01% |
3,890
-1,012
| -21% | -$52K |
|
|
FTF
911
Franklin Limited Duration Income Trust
FTF
$260M
| $200K | 0.01% |
17,575
-666
| -4% | -$7.58K |
|
|
MHG
912
DELISTED
Marine Harvest ASA
MHG
| $199K | 0.01% |
13,018
-1,461
| -10% | -$22.3K |
|
|
FGP
913
DELISTED
Ferrellgas Partners, L.P.
FGP
| $197K | 0.01% |
11,325
+200
| +2% | +$3.48K |
|
|
ACG
914
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $197K | 0.01% |
25,152
-31,060
| -55% | -$243K |
|
915
iShares MSCI Taiwan ETF
EWT
$6.25B
| $195K | 0.01% |
7,111
-5,748
| -45% | -$158K |
|
|
ATCO
916
DELISTED
Atlas Corp.
ATCO
| $191K | 0.01% |
+10,377
| New | +$191K |
|
917
RELX
RELX
$85.9B
| $189K | 0.01% |
10,175
-2,618
| -20% | -$48.6K |
|
|
BRS
918
DELISTED
Bristow Group, Inc.
BRS
| $188K | 0.01% |
10,103
+2,092
| +26% | +$38.9K |
|
919
BlackBerry
BB
$2.31B
| $183K | 0.01% |
22,820
+20
| +0.1% | +$160 |
|
920
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $174K | 0.01% |
13,865
-21,815
| -61% | -$274K |
|
|
LEO
921
BNY Mellon Strategic Municipals
LEO
$375M
| $174K | 0.01% |
19,400
+4,700
| +32% | +$42.2K |
|
922
LXP Industrial Trust
LXP
$2.71B
| $174K | 0.01% |
21,201
-30,655
| -59% | -$252K |
|
923
MidCap Financial Investment
MFIC
$1.22B
| $174K | 0.01% |
10,297
-17
| -0.2% | -$287 |
|
|
MCA
924
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $174K | 0.01% |
10,730
| – | – |
|
925
Brookdale Senior Living
BKD
$1.83B
| $170K | 0.01% |
10,720
-113
| -1% | -$1.79K |
|