FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $1.75M | 0.1% |
26,095
-2,099
| -7% | -$140K |
|
227
Stryker
SYK
$150B
| $1.74M | 0.1% |
16,405
-6,784
| -29% | -$720K |
|
228
Charles Schwab
SCHW
$167B
| $1.73M | 0.1% |
62,072
-110
| -0.2% | -$3.07K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.73M | 0.1% |
19,827
+1,823
| +10% | +$159K |
|
230
Yum! Brands
YUM
$40.1B
| $1.73M | 0.1% |
29,591
+1,017
| +4% | +$59.3K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.72M | 0.1% |
50,345
+898
| +2% | +$30.8K |
|
232
Teva Pharmaceuticals
TEVA
$21.7B
| $1.71M | 0.1% |
32,228
+1,513
| +5% | +$80.5K |
|
|
EVV
233
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.71M | 0.09% |
128,946
+3,052
| +2% | +$40.4K |
|
234
Union Pacific
UNP
$131B
| $1.69M | 0.09% |
21,179
+4,124
| +24% | +$329K |
|
235
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.68M | 0.09% |
57,808
-5,359
| -8% | -$156K |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.68M | 0.09% |
34,358
-6,517
| -16% | -$318K |
|
237
Blackrock
BLK
$170B
| $1.66M | 0.09% |
4,915
+82
| +2% | +$27.7K |
|
238
Under Armour
UAA
$2.2B
| $1.64M | 0.09% |
39,071
+9,789
| +33% | +$411K |
|
239
Comcast
CMCSA
$125B
| $1.64M | 0.09% |
53,718
-11,050
| -17% | -$336K |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.64M | 0.09% |
37,828
-1,446
| -4% | -$62.5K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.09% |
16,202
-3,567
| -18% | -$359K |
|
242
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.62M | 0.09% |
39,463
+7,352
| +23% | +$303K |
|
243
Avista
AVA
$2.99B
| $1.62M | 0.09% |
39,861
+2,371
| +6% | +$96.5K |
|
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.62M | 0.09% |
35,029
+261
| +0.8% | +$12.1K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.62M | 0.09% |
12,164
+2,819
| +30% | +$374K |
|
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.61M | 0.09% |
62,650
-23,259
| -27% | -$597K |
|
247
Citigroup
C
$176B
| $1.61M | 0.09% |
38,512
-8,342
| -18% | -$348K |
|
248
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.09% |
11,597
-1,058
| -8% | -$142K |
|
249
VF Corp
VFC
$5.86B
| $1.56M | 0.09% |
25,466
+977
| +4% | +$59.7K |
|
250
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.55M | 0.09% |
27,546
-23,429
| -46% | -$1.32M |
|