FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $248K | 0.01% |
188
+4
| +2% | +$5.28K |
|
902
H&R Block
HRB
$6.85B
| $247K | 0.01% |
9,366
-763
| -8% | -$20.1K |
|
903
Smith & Nephew
SNN
$16.6B
| $247K | 0.01% |
+6,830
| New | +$247K |
|
904
AXIS Capital
AXS
$7.62B
| $246K | 0.01% |
4,300
-71
| -2% | -$4.06K |
|
905
iShares MSCI BIC ETF
BKF
$91M
| $246K | 0.01% |
+5,714
| New | +$246K |
|
906
iShares US Industrials ETF
IYJ
$1.72B
| $246K | 0.01% |
3,540
-2,748
| -44% | -$191K |
|
907
KT
KT
$9.78B
| $246K | 0.01% |
17,644
+4,168
| +31% | +$58.1K |
|
908
Lazard
LAZ
$5.32B
| $246K | 0.01% |
5,463
+573
| +12% | +$25.8K |
|
|
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.01% |
14,703
-5,146
| -26% | -$86.1K |
|
910
Illumina
ILMN
$15.7B
| $245K | 0.01% |
1,258
-402
| -24% | -$78.3K |
|
911
Energy Transfer Partners
ET
$59.7B
| $244K | 0.01% |
14,068
-73
| -0.5% | -$1.27K |
|
912
Hain Celestial
HAIN
$164M
| $244K | 0.01% |
5,953
-10,855
| -65% | -$445K |
|
913
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $244K | 0.01% |
5,091
+6
| +0.1% | +$288 |
|
|
BPL
914
DELISTED
Buckeye Partners, L.P.
BPL
| $244K | 0.01% |
4,247
-2,046
| -33% | -$118K |
|
915
Wolfspeed
WOLF
$196M
| $243K | 0.01% |
8,706
+35
| +0.4% | +$977 |
|
916
Capital One
COF
$142B
| $242K | 0.01% |
2,822
-488
| -15% | -$41.8K |
|
917
CBRE Group
CBRE
$48.9B
| $241K | 0.01% |
6,307
+524
| +9% | +$20K |
|
918
Quest Diagnostics
DGX
$20.5B
| $241K | 0.01% |
2,570
-210
| -8% | -$19.7K |
|
|
BETR
919
DELISTED
Amplify Snack Brands, Inc.
BETR
| $241K | 0.01% |
34,000
+23,500
| +224% | +$167K |
|
920
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $240K | 0.01% |
3,529
-2,598
| -42% | -$177K |
|
|
BCR
921
DELISTED
CR Bard Inc.
BCR
| $239K | 0.01% |
741
-34
| -4% | -$11K |
|
922
BGC Group
BGC
$4.71B
| $237K | 0.01% |
25,706
-11,255
| -30% | -$104K |
|
923
Lumentum
LITE
$10.4B
| $237K | 0.01% |
+4,365
| New | +$237K |
|
924
Marten Transport
MRTN
$957M
| $237K | 0.01% |
+17,091
| New | +$237K |
|
925
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $237K | 0.01% |
17,081
-8,646
| -34% | -$120K |
|