FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$71.2M
Cap. Flow %
-5.65%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
926
BlackRock MuniYield Quality Fund III
MYI
$698M
$194K 0.02%
+14,239
New +$194K
OCSL icon
927
Oaktree Specialty Lending
OCSL
$1.22B
$194K 0.02%
21,067
+4,060
+24% +$37.4K
HTS
928
DELISTED
HATTERAS FINANCIAL CORP
HTS
$194K 0.02%
10,825
-1,598
-13% -$28.6K
VTA
929
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.02%
15,667
-2,880
-16% -$35.5K
ACP
930
abrdn Income Credit Strategies Fund
ACP
$742M
$190K 0.02%
+11,185
New +$190K
BB icon
931
BlackBerry
BB
$2.22B
$188K 0.01%
18,870
+300
+2% +$2.99K
JCP
932
DELISTED
J.C. Penney Company, Inc.
JCP
$188K 0.01%
18,753
+2,553
+16% +$25.6K
LEO
933
BNY Mellon Strategic Municipals
LEO
$367M
$187K 0.01%
22,200
+7,500
+51% +$63.2K
TEI
934
Templeton Emerging Markets Income Fund
TEI
$289M
$185K 0.01%
14,554
-9,218
-39% -$117K
AUY
935
DELISTED
Yamana Gold, Inc.
AUY
$185K 0.01%
30,777
-4,864
-14% -$29.2K
PBR.A icon
936
Petrobras Class A
PBR.A
$74B
$181K 0.01%
+12,240
New +$181K
VMO icon
937
Invesco Municipal Opportunity Trust
VMO
$618M
$172K 0.01%
+13,688
New +$172K
CMO
938
DELISTED
Capstead Mortgage Corp.
CMO
$168K 0.01%
13,800
-144,816
-91% -$1.76M
CHY
939
Calamos Convertible and High Income Fund
CHY
$863M
$167K 0.01%
11,859
-3,833
-24% -$54K
IVR icon
940
Invesco Mortgage Capital
IVR
$514M
$167K 0.01%
10,798
-178
-2% -$2.75K
JPC icon
941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$163K 0.01%
17,634
-879
-5% -$8.13K
NPM
942
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$163K 0.01%
11,800
– –
VKI icon
943
Invesco Advantage Municipal Income Trust II
VKI
$368M
$162K 0.01%
+14,200
New +$162K
JTA
944
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$162K 0.01%
11,750
– –
GGN
945
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$159K 0.01%
17,050
-6,000
-26% -$56K
KEY icon
946
KeyCorp
KEY
$20.7B
$158K 0.01%
11,830
-8,586
-42% -$115K
IID
947
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$158K 0.01%
17,000
– –
NUV icon
948
Nuveen Municipal Value Fund
NUV
$1.79B
$157K 0.01%
16,766
-58,100
-78% -$544K
AXON icon
949
Axon Enterprise
AXON
$57.8B
$154K 0.01%
10,000
– –
BTA icon
950
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$154K 0.01%
13,491
-52,364
-80% -$598K
36 37
38
39 40