FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aon
AON
$79.4B
| $302K | 0.01% |
1,980
+43
| +2% | +$6.56K |
|
902
Wolfspeed
WOLF
$189M
| $302K | 0.01% |
7,937
-14
| -0.2% | -$533 |
|
|
MRTX
903
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $302K | 0.01% |
+6,400
| New | +$302K |
|
904
Mercado Libre
MELI
$117B
| $301K | 0.01% |
+900
| New | +$301K |
|
905
Old Dominion Freight Line
ODFL
$31.1B
| $301K | 0.01% |
5,595
+354
| +7% | +$19K |
|
906
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $301K | 0.01% |
7,500
-332
| -4% | -$13.3K |
|
907
Fidelity National Financial
FNF
$16.2B
| $300K | 0.01% |
7,934
-185
| -2% | -$7K |
|
908
HEICO
HEI
$44.9B
| $300K | 0.01% |
3,245
+7
| +0.2% | +$647 |
|
909
Newmont
NEM
$83.3B
| $299K | 0.01% |
9,830
-1,081
| -10% | -$32.9K |
|
910
argenx
ARGX
$46.1B
| $297K | 0.01% |
+3,865
| New | +$297K |
|
911
Sony
SONY
$169B
| $297K | 0.01% |
24,885
+2,630
| +12% | +$31.4K |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $296K | 0.01% |
+4,131
| New | +$296K |
|
913
Alaska Air
ALK
$7.3B
| $295K | 0.01% |
4,295
-9,191
| -68% | -$631K |
|
|
TLND
914
DELISTED
Talend S.A. American Depositary Shares
TLND
| $295K | 0.01% |
+4,226
| New | +$295K |
|
|
TFCFA
915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $293K | 0.01% |
6,428
-1,163
| -15% | -$53K |
|
916
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $291K | 0.01% |
5,462
+1,030
| +23% | +$54.9K |
|
917
Healthcare Realty
HR
$6.38B
| $291K | 0.01% |
10,862
+538
| +5% | +$14.4K |
|
918
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $291K | 0.01% |
7,251
+746
| +11% | +$29.9K |
|
919
Woodward
WWD
$14.5B
| $291K | 0.01% |
3,596
-33
| -0.9% | -$2.67K |
|
920
Exact Sciences
EXAS
$9.96B
| $289K | 0.01% |
+3,675
| New | +$289K |
|
921
O-I Glass
OI
$1.94B
| $289K | 0.01% |
+15,256
| New | +$289K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | 0.01% |
3,073
+204
| +7% | +$19.2K |
|
|
AOD
923
abrdn Total Dynamic Dividend Fund
AOD
$966M
| $288K | 0.01% |
32,887
+66
| +0.2% | +$578 |
|
924
iShares US Home Construction ETF
ITB
$3.31B
| $288K | 0.01% |
8,056
-22,302
| -73% | -$797K |
|
925
Prologis
PLD
$104B
| $288K | 0.01% |
4,188
+750
| +22% | +$51.6K |
|