FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.81M | 0.14% |
41,419
+34,196
| +473% | +$1.49M |
|
|
HCT
177
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.78M | 0.14% |
170,676
-44,108
| -21% | -$461K |
|
178
iShares Global Materials ETF
MXI
$227M
| $1.77M | 0.14% |
29,458
+11,532
| +64% | +$692K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.14% |
15,846
-1,894
| -11% | -$211K |
|
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.76M | 0.14% |
58,996
-185,035
| -76% | -$5.53M |
|
|
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.76M | 0.14% |
+49,307
| New | +$1.76M |
|
182
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.14% |
53,419
-15,491
| -22% | -$504K |
|
183
Southern Company
SO
$101B
| $1.74M | 0.14% |
40,033
-17,336
| -30% | -$753K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.14% |
32,391
+7,024
| +28% | +$374K |
|
185
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.7M | 0.14% |
32,130
+3,678
| +13% | +$195K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.13% |
14,120
-199
| -1% | -$23.9K |
|
187
International Paper
IP
$25.7B
| $1.69M | 0.13% |
37,160
+16,563
| +80% | +$751K |
|
188
UnitedHealth
UNH
$286B
| $1.69M | 0.13% |
19,500
-486
| -2% | -$42K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.13% |
22,386
-8,789
| -28% | -$658K |
|
190
Mastercard
MA
$528B
| $1.66M | 0.13% |
22,367
+2,542
| +13% | +$189K |
|
191
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.66M | 0.13% |
+53,416
| New | +$1.66M |
|
192
Alibaba
BABA
$323B
| $1.63M | 0.13% |
+18,354
| New | +$1.63M |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.59M | 0.13% |
15,638
+4,977
| +47% | +$505K |
|
|
CHI
194
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.58M | 0.12% |
116,371
-181,630
| -61% | -$2.46M |
|
195
Yum! Brands
YUM
$40.1B
| $1.54M | 0.12% |
29,730
+4,810
| +19% | +$249K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.53M | 0.12% |
30,943
+4,969
| +19% | +$246K |
|
197
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.12% |
39,628
+10,046
| +34% | +$387K |
|
198
Cummins
CMI
$55.1B
| $1.53M | 0.12% |
11,628
+2,012
| +21% | +$264K |
|
199
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.53M | 0.12% |
69,618
+47,369
| +213% | +$1.04M |
|
200
Home Depot
HD
$417B
| $1.53M | 0.12% |
16,667
-4,283
| -20% | -$392K |
|