FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $1.98M | 0.1% |
19,839
+154
| +0.8% | +$15.4K |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.97M | 0.1% |
19,769
-22,904
| -54% | -$2.28M |
|
|
BRCD
228
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | 0.1% |
211,173
-17,616
| -8% | -$163K |
|
229
Vanguard Health Care ETF
VHT
$15.7B
| $1.94M | 0.1% |
14,563
+1,127
| +8% | +$150K |
|
230
Ford
F
$46.7B
| $1.9M | 0.1% |
135,283
-15,442
| -10% | -$217K |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.89M | 0.1% |
84,487
-32,737
| -28% | -$733K |
|
232
Humana
HUM
$37B
| $1.88M | 0.1% |
10,576
-277
| -3% | -$49.2K |
|
233
Magna International
MGA
$12.9B
| $1.87M | 0.1% |
46,613
+40,867
| +711% | +$1.64M |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $1.87M | 0.1% |
28,194
-454
| -2% | -$30.1K |
|
235
DuPont de Nemours
DD
$32.6B
| $1.85M | 0.1% |
17,868
-6,194
| -26% | -$643K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.85M | 0.1% |
47,081
-16,678
| -26% | -$657K |
|
|
NRF
237
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.84M | 0.1% |
108,330
+12,382
| +13% | +$210K |
|
238
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.83M | 0.09% |
71,115
-94,873
| -57% | -$2.44M |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.82M | 0.09% |
34,515
-2,553
| -7% | -$135K |
|
240
Comcast
CMCSA
$125B
| $1.82M | 0.09% |
64,768
+25,756
| +66% | +$723K |
|
241
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.78M | 0.09% |
63,167
-2,445
| -4% | -$68.8K |
|
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.76M | 0.09% |
36,460
-5,019
| -12% | -$242K |
|
243
Goldman Sachs
GS
$223B
| $1.75M | 0.09% |
9,618
+3,066
| +47% | +$558K |
|
244
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.73M | 0.09% |
58,227
-11,470
| -16% | -$340K |
|
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.71M | 0.09% |
39,274
-3,623
| -8% | -$157K |
|
246
Alerian MLP ETF
AMLP
$10.5B
| $1.69M | 0.09% |
28,058
-6,473
| -19% | -$390K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.09% |
16,711
-20,025
| -55% | -$2.02M |
|
248
L3Harris
LHX
$51B
| $1.66M | 0.09% |
19,228
+911
| +5% | +$78.6K |
|
|
OPPJ
249
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $1.66M | 0.09% |
+97,108
| New | +$1.66M |
|
250
Entergy
ETR
$39.2B
| $1.66M | 0.09% |
48,396
+2,486
| +5% | +$85K |
|