FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $2.97M | 0.17% |
76,824
-2,994
| -4% | -$116K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.17% |
+136,044
| New | +$2.94M |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.17% |
26,074
-33,252
| -56% | -$3.74M |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.93M | 0.17% |
84,220
-7,656
| -8% | -$266K |
|
155
Duke Energy
DUK
$93.8B
| $2.91M | 0.17% |
43,538
-4,611
| -10% | -$308K |
|
156
iShares Russell 1000 ETF
IWB
$43.3B
| $2.91M | 0.17% |
30,905
+10,575
| +52% | +$995K |
|
157
Molson Coors Class B
TAP
$9.8B
| $2.9M | 0.17% |
58,008
+51,118
| +742% | +$2.56M |
|
158
DuPont de Nemours
DD
$31.9B
| $2.89M | 0.17% |
37,245
+5,420
| +17% | +$420K |
|
159
Vodafone
VOD
$28.4B
| $2.85M | 0.17% |
78,899
+10,457
| +15% | +$377K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $2.85M | 0.17% |
+98,718
| New | +$2.85M |
|
|
SABA
161
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $2.81M | 0.16% |
170,875
-17,420
| -9% | -$286K |
|
|
TEI
162
Templeton Emerging Markets Income Fund
TEI
$290M
| $2.79M | 0.16% |
201,214
+6,780
| +3% | +$93.8K |
|
163
NetApp
NTAP
$23.6B
| $2.78M | 0.16% |
+64,900
| New | +$2.78M |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.16% |
54,589
+4,515
| +9% | +$229K |
|
165
Transocean
RIG
$2.89B
| $2.76M | 0.16% |
63,553
+53,883
| +557% | +$2.34M |
|
166
Vanguard Total Stock Market ETF
VTI
$527B
| $2.75M | 0.16% |
31,317
+5,110
| +19% | +$449K |
|
167
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.73M | 0.16% |
143,866
+2,108
| +1% | +$39.9K |
|
168
TEGNA Inc
TGNA
$3.41B
| $2.73M | 0.16% |
199,287
+59,264
| +42% | +$811K |
|
|
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$814M
| $2.71M | 0.16% |
214,596
-15,687
| -7% | -$198K |
|
170
Bank of America
BAC
$373B
| $2.6M | 0.15% |
187,733
-142,123
| -43% | -$1.97M |
|
171
Colgate-Palmolive
CL
$67.8B
| $2.48M | 0.14% |
41,681
+1,458
| +4% | +$86.6K |
|
172
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.41M | 0.14% |
54,723
+32,977
| +152% | +$1.45M |
|
173
Northern Trust
NTRS
$24.7B
| $2.41M | 0.14% |
+45,294
| New | +$2.41M |
|
174
Royce Value Trust
RVT
$1.92B
| $2.4M | 0.14% |
161,199
+2,371
| +1% | +$35.2K |
|
175
Lazard
LAZ
$5.28B
| $2.36M | 0.14% |
+64,700
| New | +$2.36M |
|