FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWLD icon
1051
Davis Select Worldwide ETF
DWLD
$455M
$203K 0.01%
+7,693
New +$203K
HDB icon
1052
HDFC Bank
HDB
$181B
$201K 0.01%
3,830
-330
-8% -$17.3K
IYY icon
1053
iShares Dow Jones US ETF
IYY
$2.59B
$201K 0.01%
2,960
-60
-2% -$4.07K
ENBL
1054
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$201K 0.01%
+11,754
New +$201K
BXP icon
1055
Boston Properties
BXP
$12.2B
$200K 0.01%
1,597
-204
-11% -$25.5K
UAL icon
1056
United Airlines
UAL
$34.5B
$200K 0.01%
2,890
-121
-4% -$8.37K
WST icon
1057
West Pharmaceutical
WST
$18B
$200K 0.01%
+2,049
New +$200K
FEO
1058
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$196K 0.01%
13,946
+396
+3% +$5.57K
URA icon
1059
Global X Uranium ETF
URA
$4.17B
$195K 0.01%
14,914
-1,256
-8% -$16.4K
PFO
1060
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$194K 0.01%
17,936
GOV
1061
DELISTED
Government Properties Income Trust
GOV
$193K 0.01%
12,099
-777
-6% -$12.4K
FEI
1062
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$190K 0.01%
14,607
+4,206
+40% +$54.7K
KIM icon
1063
Kimco Realty
KIM
$15.4B
$188K 0.01%
10,718
-1,042
-9% -$18.3K
BTZ icon
1064
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$187K 0.01%
15,505
+58
+0.4% +$700
PPT
1065
Putnam Premier Income Trust
PPT
$354M
$187K 0.01%
35,912
-127
-0.4% -$661
SNLN
1066
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$187K 0.01%
10,441
+81
+0.8% +$1.45K
INB
1067
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$186K 0.01%
19,426
-3,000
-13% -$28.7K
AEG icon
1068
Aegon
AEG
$11.8B
$184K 0.01%
37,501
-3,934
-9% -$19.3K
MUH
1069
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$182K 0.01%
13,218
-437
-3% -$6.02K
ET icon
1070
Energy Transfer Partners
ET
$59.7B
$181K 0.01%
10,543
-3,274
-24% -$56.2K
GNW icon
1071
Genworth Financial
GNW
$3.52B
$181K 0.01%
40,773
-15,488
-28% -$68.8K
HTGC icon
1072
Hercules Capital
HTGC
$3.49B
$181K 0.01%
14,352
-118
-0.8% -$1.49K
NUV icon
1073
Nuveen Municipal Value Fund
NUV
$1.82B
$181K 0.01%
18,916
GUT
1074
Gabelli Utility Trust
GUT
$528M
$179K 0.01%
31,070
+2,347
+8% +$13.5K
GER
1075
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$175K 0.01%
3,192
+200
+7% +$11K