FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.1B
| $1.99M | 0.14% |
50,204
-5,954
| -11% | -$236K |
|
177
Alcoa
AA
$8.01B
| $1.95M | 0.14% |
51,282
+21,922
| +75% | +$834K |
|
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.94M | 0.14% |
18,984
-3,264
| -15% | -$334K |
|
179
Archer Daniels Midland
ADM
$29.7B
| $1.94M | 0.14% |
37,325
-2,326
| -6% | -$121K |
|
180
American Airlines Group
AAL
$8.85B
| $1.94M | 0.14% |
36,201
+9,038
| +33% | +$484K |
|
181
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.94M | 0.14% |
83,349
+13,731
| +20% | +$319K |
|
|
MORE
182
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.93M | 0.14% |
+208,110
| New | +$1.93M |
|
183
Aflac
AFL
$57.5B
| $1.92M | 0.14% |
63,212
-10,650
| -14% | -$324K |
|
|
HCT
184
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.92M | 0.14% |
161,686
-8,990
| -5% | -$107K |
|
185
Visa
V
$679B
| $1.92M | 0.14% |
29,248
+2,696
| +10% | +$177K |
|
186
International Paper
IP
$25.1B
| $1.92M | 0.14% |
37,758
+598
| +2% | +$30.3K |
|
187
Vanguard Total World Stock ETF
VT
$51.5B
| $1.92M | 0.14% |
31,780
+24,183
| +318% | +$1.46M |
|
188
Home Depot
HD
$408B
| $1.91M | 0.14% |
18,347
+1,680
| +10% | +$175K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.14% |
27,056
+8,170
| +43% | +$573K |
|
190
DuPont de Nemours
DD
$31.6B
| $1.9M | 0.14% |
20,510
+1,392
| +7% | +$129K |
|
191
Capital One
COF
$142B
| $1.88M | 0.14% |
22,875
+424
| +2% | +$34.9K |
|
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.87M | 0.14% |
18,533
+4,436
| +31% | +$448K |
|
193
Mastercard
MA
$534B
| $1.87M | 0.14% |
21,700
-667
| -3% | -$57.5K |
|
194
Dominion Energy
D
$50.4B
| $1.85M | 0.13% |
24,058
-5,215
| -18% | -$401K |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.85M | 0.13% |
40,328
+900
| +2% | +$41.3K |
|
|
YHOO
196
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.13% |
36,602
+5,148
| +16% | +$259K |
|
197
RTX Corp
RTX
$212B
| $1.83M | 0.13% |
25,163
+2,779
| +12% | +$203K |
|
198
Charles Schwab
SCHW
$176B
| $1.8M | 0.13% |
59,905
-2,767
| -4% | -$83.3K |
|
199
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $1.77M | 0.13% |
31,145
-2,970
| -9% | -$169K |
|
|
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.75M | 0.13% |
124,566
+48,224
| +63% | +$679K |
|