FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $2.84M | 0.23% |
70,654
-8,245
| -10% | -$331K |
|
|
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | 0.23% |
+113,019
| New | +$2.83M |
|
128
ConocoPhillips
COP
$120B
| $2.8M | 0.22% |
39,677
-3,037
| -7% | -$214K |
|
|
CHI
129
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $2.79M | 0.22% |
210,044
-4,552
| -2% | -$60.5K |
|
130
TC Energy
TRP
$53.4B
| $2.75M | 0.22% |
+58,922
| New | +$2.75M |
|
131
Southern Company
SO
$101B
| $2.74M | 0.22% |
66,844
+10,153
| +18% | +$416K |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.74M | 0.22% |
+87,444
| New | +$2.74M |
|
133
Colgate-Palmolive
CL
$67.6B
| $2.72M | 0.22% |
41,597
-84
| -0.2% | -$5.49K |
|
134
Scotiabank
BNS
$79B
| $2.72M | 0.22% |
45,188
-54,936
| -55% | -$3.3M |
|
135
iShares US Basic Materials ETF
IYM
$563M
| $2.69M | 0.22% |
33,045
+18,618
| +129% | +$1.52M |
|
136
Toronto Dominion Bank
TD
$128B
| $2.66M | 0.21% |
54,982
-56,698
| -51% | -$2.74M |
|
137
Bank of Montreal
BMO
$89.7B
| $2.65M | 0.21% |
38,851
-46,721
| -55% | -$3.19M |
|
138
Keurig Dr Pepper
KDP
$39.7B
| $2.64M | 0.21% |
+53,452
| New | +$2.64M |
|
139
AstraZeneca
AZN
$254B
| $2.62M | 0.21% |
87,520
-99,336
| -53% | -$2.97M |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $2.61M | 0.21% |
+78,611
| New | +$2.61M |
|
141
Oracle
ORCL
$626B
| $2.54M | 0.2% |
66,378
-24,822
| -27% | -$950K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.54M | 0.2% |
24,886
-10,369
| -29% | -$1.06M |
|
|
CSG
143
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.53M | 0.2% |
329,936
-272,140
| -45% | -$2.08M |
|
144
Healthcare Realty
HR
$6.15B
| $2.5M | 0.2% |
127,043
+107,879
| +563% | +$2.12M |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $2.48M | 0.2% |
23,984
-6,921
| -22% | -$714K |
|
146
Charles Schwab
SCHW
$177B
| $2.46M | 0.2% |
94,641
+2,271
| +2% | +$59.1K |
|
147
RTX Corp
RTX
$212B
| $2.46M | 0.2% |
34,214
-9,906
| -22% | -$711K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.45M | 0.2% |
26,059
+650
| +3% | +$61.1K |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.45M | 0.2% |
42,733
+2,338
| +6% | +$134K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.2% |
42,537
-27,365
| -39% | -$1.57M |
|