FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.33M | 0.1% |
41,884
+5,525
| +15% | +$307K |
|
227
General Dynamics
GD
$86.7B
| $2.32M | 0.1% |
16,404
+11,734
| +251% | +$1.66M |
|
228
NetApp
NTAP
$23.7B
| $2.32M | 0.1% |
+73,115
| New | +$2.32M |
|
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $2.31M | 0.1% |
45,428
+3,259
| +8% | +$166K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.3M | 0.1% |
55,544
+960
| +2% | +$39.8K |
|
231
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.29M | 0.1% |
43,498
+16,547
| +61% | +$870K |
|
232
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.29M | 0.1% |
73,758
+8,380
| +13% | +$260K |
|
233
Humana
HUM
$37.5B
| $2.27M | 0.1% |
11,872
+4,284
| +56% | +$819K |
|
234
Vanguard Total World Stock ETF
VT
$51.8B
| $2.26M | 0.1% |
36,721
+5,707
| +18% | +$352K |
|
235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.23M | 0.1% |
45,933
-10,141
| -18% | -$492K |
|
236
State Street
STT
$32.4B
| $2.22M | 0.1% |
28,830
+21,559
| +297% | +$1.66M |
|
237
Baxter International
BAX
$12.1B
| $2.21M | 0.1% |
58,334
+3,642
| +7% | +$138K |
|
238
Royce Value Trust
RVT
$1.93B
| $2.2M | 0.1% |
159,954
+3,355
| +2% | +$46.2K |
|
239
Annaly Capital Management
NLY
$14B
| $2.2M | 0.1% |
59,722
-4,987
| -8% | -$184K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.1% |
21,456
+5,851
| +37% | +$594K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.18M | 0.1% |
91,320
+69
| +0.1% | +$1.65K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $2.16M | 0.1% |
7,134
+2,702
| +61% | +$816K |
|
243
iShares Global 100 ETF
IOO
$7.08B
| $2.15M | 0.1% |
57,114
+16,716
| +41% | +$628K |
|
244
Charles Schwab
SCHW
$177B
| $2.13M | 0.1% |
65,167
+624
| +1% | +$20.4K |
|
245
Ford
F
$46.5B
| $2.12M | 0.1% |
139,841
-2,629
| -2% | -$39.9K |
|
246
Macy's
M
$4.61B
| $2.12M | 0.1% |
31,335
+17,232
| +122% | +$1.17M |
|
247
iShares Russell 1000 ETF
IWB
$43.5B
| $2.12M | 0.09% |
18,269
+3,607
| +25% | +$418K |
|
248
Stryker
SYK
$151B
| $2.11M | 0.09% |
22,135
+4,549
| +26% | +$434K |
|
249
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.11M | 0.09% |
+73,270
| New | +$2.11M |
|
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.11M | 0.09% |
49,687
-2,004
| -4% | -$85.1K |
|