FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Moody's
MCO
$89.5B
| $218K | 0.01% |
2,170
-304
| -12% | -$30.5K |
|
927
Nuveen Mortgage and Income Fund
JLS
$103M
| $217K | 0.01% |
9,746
-5,744
| -37% | -$128K |
|
928
Pinnacle West Capital
PNW
$10.6B
| $217K | 0.01% |
3,382
-595
| -15% | -$38.2K |
|
929
SPDR S&P Capital Markets ETF
KCE
$584M
| $216K | 0.01% |
+4,945
| New | +$216K |
|
930
ORIX
IX
$29.3B
| $215K | 0.01% |
+15,290
| New | +$215K |
|
|
VGR
931
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.01% |
15,816
-870
| -5% | -$11.8K |
|
|
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
| $215K | 0.01% |
+9,098
| New | +$215K |
|
933
Melco Resorts & Entertainment
MLCO
$3.8B
| $214K | 0.01% |
12,647
+440
| +4% | +$7.45K |
|
934
Willis Towers Watson
WTW
$32.1B
| $214K | 0.01% |
+1,658
| New | +$214K |
|
|
BRS
935
DELISTED
Bristow Group, Inc.
BRS
| $214K | 0.01% |
+8,011
| New | +$214K |
|
|
ESL
936
DELISTED
Esterline Technologies
ESL
| $214K | 0.01% |
2,654
-92
| -3% | -$7.42K |
|
|
AV
937
DELISTED
Aviva Plc
AV
| $214K | 0.01% |
14,228
+1,587
| +13% | +$23.9K |
|
938
Ameriprise Financial
AMP
$46.1B
| $213K | 0.01% |
2,022
+84
| +4% | +$8.85K |
|
939
BlackBerry
BB
$2.31B
| $213K | 0.01% |
22,800
+5,180
| +29% | +$48.4K |
|
940
Eversource Energy
ES
$23.6B
| $213K | 0.01% |
+4,241
| New | +$213K |
|
941
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $213K | 0.01% |
8,924
-64,893
| -88% | -$1.55M |
|
|
HHY
942
DELISTED
Brookfield High Income Fund Inc.
HHY
| $212K | 0.01% |
31,209
| – | – |
|
|
RAS
943
DELISTED
RAIT Financial Trust
RAS
| $212K | 0.01% |
78,802
-25,951
| -25% | -$69.8K |
|
944
Coterra Energy
CTRA
$18.3B
| $210K | 0.01% |
11,902
-1,823
| -13% | -$32.2K |
|
|
AMJ
945
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $210K | 0.01% |
7,281
-10,426
| -59% | -$301K |
|
946
Foot Locker
FL
$2.29B
| $208K | 0.01% |
3,173
+334
| +12% | +$21.9K |
|
947
Knowles
KN
$1.85B
| $208K | 0.01% |
15,696
+651
| +4% | +$8.63K |
|
|
NBH
948
Neuberger Berman Municipal Fund
NBH
$299M
| $208K | 0.01% |
13,251
-70
| -0.5% | -$1.1K |
|
|
CHK
949
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
248
-21
| -8% | -$17.6K |
|
|
MTSC
950
DELISTED
MTS Systems Corp
MTSC
| $208K | 0.01% |
+3,375
| New | +$208K |
|