FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
| 5 |
FS KKR Capital
FSK
|
$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.03M | 0.22% |
29,965
+3,024
| +11% | +$306K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.22% |
43,312
+1,897
| +5% | +$132K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $3M | 0.22% |
27,606
+10,656
| +63% | +$1.16M |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3M | 0.22% |
67,634
+25,318
| +60% | +$1.12M |
|
130
Starbucks
SBUX
$98.5B
| $2.99M | 0.22% |
77,322
-1,538
| -2% | -$59.6K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $2.99M | 0.22% |
76,120
-5,936
| -7% | -$233K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.99M | 0.22% |
23,894
+3,766
| +19% | +$470K |
|
133
AbbVie
ABBV
$378B
| $2.92M | 0.21% |
51,597
-144
| -0.3% | -$8.15K |
|
134
Colgate-Palmolive
CL
$67.8B
| $2.91M | 0.21% |
42,645
+41
| +0.1% | +$2.79K |
|
135
CoreCivic
CXW
$2.13B
| $2.89M | 0.21% |
+86,748
| New | +$2.89M |
|
136
Oracle
ORCL
$646B
| $2.77M | 0.2% |
68,700
+2,708
| +4% | +$109K |
|
137
HF Sinclair
DINO
$9.58B
| $2.77M | 0.2% |
63,110
+57,600
| +1,045% | +$2.53M |
|
138
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.74M | 0.2% |
44,888
-4,527
| -9% | -$276K |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $2.69M | 0.2% |
110,883
+22,773
| +26% | +$552K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.2% |
34,846
+351
| +1% | +$27.1K |
|
141
Southern Company
SO
$101B
| $2.62M | 0.19% |
57,369
-4,690
| -8% | -$214K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.19% |
44,863
-51
| -0.1% | -$2.96K |
|
|
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.59M | 0.19% |
99,362
+3,141
| +3% | +$81.7K |
|
144
Vanguard Information Technology ETF
VGT
$100B
| $2.54M | 0.19% |
26,207
+186
| +0.7% | +$18K |
|
145
Freeport-McMoran
FCX
$67B
| $2.53M | 0.19% |
68,910
+2,514
| +4% | +$92.2K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $2.52M | 0.18% |
37,872
-930
| -2% | -$61.9K |
|
147
Vanguard Total Bond Market
BND
$135B
| $2.5M | 0.18% |
30,467
+17,287
| +131% | +$1.42M |
|
148
Vanguard Value ETF
VTV
$144B
| $2.5M | 0.18% |
30,898
+1,268
| +4% | +$103K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $2.49M | 0.18% |
10,585
+298
| +3% | +$70.1K |
|
|
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.46M | 0.18% |
48,865
+1,695
| +4% | +$85.2K |
|