FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
+$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTF
926
Franklin Limited Duration Income Trust
FTF
$260M
| $214K | 0.01% |
24,174
+6,907
| +40% | +$61.1K |
|
927
MSCI
MSCI
$44B
| $214K | 0.01% |
1,442
+146
| +11% | +$21.7K |
|
928
Royal Caribbean
RCL
$93.8B
| $214K | 0.01% |
2,224
+654
| +42% | +$62.9K |
|
929
B&G Foods
BGS
$366M
| $213K | 0.01% |
7,407
+46
| +0.6% | +$1.32K |
|
930
iShares US Transportation ETF
IYT
$606M
| $213K | 0.01% |
5,152
-13,572
| -72% | -$561K |
|
931
Rollins
ROL
$27.8B
| $213K | 0.01% |
+8,570
| New | +$213K |
|
932
Lamb Weston
LW
$7.96B
| $212K | 0.01% |
+2,917
| New | +$212K |
|
|
UNIT
933
Uniti Group
UNIT
$1.76B
| $212K | 0.01% |
13,598
+728
| +6% | +$11.4K |
|
934
Vistra
VST
$65.7B
| $212K | 0.01% |
+9,264
| New | +$212K |
|
|
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $211K | 0.01% |
5,150
-4,600
| -47% | -$188K |
|
936
iShares US Financial Services ETF
IYG
$1.92B
| $210K | 0.01% |
5,664
+456
| +9% | +$16.9K |
|
937
CDW
CDW
$22.1B
| $209K | 0.01% |
2,609
-315
| -11% | -$25.2K |
|
|
JMF
938
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $209K | 0.01% |
26,221
+2,585
| +11% | +$20.6K |
|
939
Saic
SAIC
$4.73B
| $208K | 0.01% |
3,287
-547
| -14% | -$34.6K |
|
940
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $207K | 0.01% |
+6,968
| New | +$207K |
|
941
Lamar Advertising Co
LAMR
$12.9B
| $207K | 0.01% |
+2,978
| New | +$207K |
|
942
Glacier Bancorp
GBCI
$5.75B
| $206K | 0.01% |
5,149
-30
| -0.6% | -$1.2K |
|
943
Steris
STE
$24.5B
| $206K | 0.01% |
1,909
-452
| -19% | -$48.8K |
|
|
XLNX
944
DELISTED
Xilinx Inc
XLNX
| $206K | 0.01% |
+2,426
| New | +$206K |
|
945
Ametek
AME
$43.3B
| $205K | 0.01% |
3,026
+37
| +1% | +$2.51K |
|
946
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $204K | 0.01% |
17,478
-3,805
| -18% | -$44.4K |
|
947
Avery Dennison
AVY
$13B
| $203K | 0.01% |
2,264
-3,098
| -58% | -$278K |
|
948
Lennox International
LII
$19.6B
| $203K | 0.01% |
+921
| New | +$203K |
|
949
Invesco Preferred ETF
PGX
$3.95B
| $203K | 0.01% |
15,079
-211,098
| -93% | -$2.84M |
|
950
Church & Dwight Co
CHD
$23.1B
| $202K | 0.01% |
+3,094
| New | +$202K |
|