FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$7.98B
| $239K | 0.01% |
4,047
-44
| -1% | -$2.6K |
|
927
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $239K | 0.01% |
2,520
+133
| +6% | +$12.6K |
|
|
CSC
928
DELISTED
Computer Sciences
CSC
| $239K | 0.01% |
+8,488
| New | +$239K |
|
|
FNFG
929
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $239K | 0.01% |
25,135
-4,380
| -15% | -$41.6K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $238K | 0.01% |
5,111
-152
| -3% | -$7.08K |
|
931
BHP
BHP
$138B
| $237K | 0.01% |
+6,651
| New | +$237K |
|
932
Chord Energy
CHRD
$5.92B
| $237K | 0.01% |
+14,818
| New | +$237K |
|
933
iShares Global Energy ETF
IXC
$1.8B
| $237K | 0.01% |
+6,804
| New | +$237K |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.01% |
14,901
+477
| +3% | +$7.59K |
|
935
St. Joe Company
JOE
$2.96B
| $236K | 0.01% |
15,136
+1,479
| +11% | +$23.1K |
|
936
Calumet Specialty Products
CLMT
$1.55B
| $235K | 0.01% |
9,249
+649
| +8% | +$16.5K |
|
937
Haemonetics
HAE
$2.62B
| $235K | 0.01% |
5,737
-259
| -4% | -$10.6K |
|
938
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $235K | 0.01% |
+5,353
| New | +$235K |
|
939
Sturm, Ruger & Co
RGR
$572M
| $235K | 0.01% |
+4,077
| New | +$235K |
|
940
Aegon
AEG
$11.8B
| $233K | 0.01% |
+46,206
| New | +$233K |
|
941
ENI
E
$51.4B
| $233K | 0.01% |
+6,472
| New | +$233K |
|
|
B
942
Barrick Mining Corporation
B
$48.5B
| $233K | 0.01% |
21,838
+549
| +3% | +$5.86K |
|
943
NiSource
NI
$19B
| $233K | 0.01% |
12,890
+2
| +0% | +$36 |
|
|
VGR
944
DELISTED
Vector Group Ltd.
VGR
| $231K | 0.01% |
17,592
-778
| -4% | -$10.2K |
|
945
Manulife Financial
MFC
$52.1B
| $230K | 0.01% |
+12,226
| New | +$230K |
|
|
VMW
946
DELISTED
VMware, Inc
VMW
| $230K | 0.01% |
2,653
+229
| +9% | +$19.9K |
|
|
IPU
947
DELISTED
SPDR S&P International Utilities Sector
IPU
| $230K | 0.01% |
13,553
+609
| +5% | +$10.3K |
|
948
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $229K | 0.01% |
+11,965
| New | +$229K |
|
949
WEC Energy
WEC
$34.7B
| $229K | 0.01% |
5,113
+1,075
| +27% | +$48.1K |
|
|
TCP
950
DELISTED
TC Pipelines LP
TCP
| $229K | 0.01% |
4,008
+538
| +16% | +$30.7K |
|