FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.21M | 0.28% | 92,514 -19,772 | -18% | -$1.54M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.17M | 0.28% | 82,761 +11,396 | +16% | +$987K |
|
78
Visa
V
$683B
| $7.05M | 0.28% | 53,451 -2,341 | -4% | -$309K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.02M | 0.28% | 63,094 -1,410 | -2% | -$157K |
|
80
AbbVie
ABBV
$372B
| $6.85M | 0.27% | 74,155 +5,815 | +9% | +$537K |
|
81
3M
MMM
$82.8B
| $6.82M | 0.27% | 35,862 +113 | +0.3% | +$21.5K |
|
82
C.H. Robinson
CHRW
$15.2B
| $6.8M | 0.27% | 80,857 -4,093 | -5% | -$344K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.73M | 0.27% | 141,078 -5,053 | -3% | -$241K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.71M | 0.26% | 130,262 +52,355 | +67% | +$2.69M |
|
85
Alibaba
BABA
$322B
| $6.7M | 0.26% | 48,758 -68 | -0.1% | -$9.35K |
|
86
Qualcomm
QCOM
$173B
| $6.68M | 0.26% | 117,275 -4,831 | -4% | -$275K |
|
87
Netflix
NFLX
$513B
| $6.62M | 0.26% | 24,707 -3,149 | -11% | -$843K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $6.44M | 0.25% | 46,417 +25,439 | +121% | +$3.53M |
|
89
Omnicom Group
OMC
$15.2B
| $6.38M | 0.25% | 86,093 +69,478 | +418% | +$5.15M |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.37M | 0.25% | 127,134 +70,031 | +123% | +$3.51M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.35M | 0.25% | 76,861 +48,747 | +173% | +$4.03M |
|
92
Home Depot
HD
$405B
| $6.34M | 0.25% | 36,730 +869 | +2% | +$150K |
|
|
GRX
93
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.29M | 0.25% | 678,637 -17,836 | -3% | -$165K |
|
94
Gabelli Equity Trust
GAB
$1.88B
| $6.26M | 0.25% | 1,231,781 -223,871 | -15% | -$1.14M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.24M | 0.25% | 182,346 -18,454 | -9% | -$631K |
|
|
RTL
96
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.18M | 0.24% | 463,998 +216,358 | +87% | +$2.88M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.17M | 0.24% | 96,242 +908 | +1% | +$58.2K |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $6.17M | 0.24% | 103,308 +24,804 | +32% | +$1.48M |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.13M | 0.24% | +208,967 | New | +$6.13M |
|
100
Cisco
CSCO
$274B
| $6M | 0.24% | 138,187 -10,314 | -7% | -$448K |
|