FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
-$84.3M
(-2.9%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
511
Reduced
577
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.01M | 0.11% |
65,701
-1,563
| -2% | -$71.6K |
|
227
Vodafone
VOD
$28.5B
| $3M | 0.11% |
150,972
+11,897
| +9% | +$236K |
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $2.98M | 0.11% |
61,014
-316
| -0.5% | -$15.4K |
|
229
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $2.93M | 0.1% |
106,594
+13,068
| +14% | +$360K |
|
230
W.P. Carey
WPC
$14.9B
| $2.92M | 0.1% |
33,292
+355
| +1% | +$31.1K |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $2.91M | 0.1% |
20,294
+6,184
| +44% | +$887K |
|
232
Parker-Hannifin
PH
$96.1B
| $2.91M | 0.1% |
16,060
-554
| -3% | -$100K |
|
233
Colgate-Palmolive
CL
$68.8B
| $2.9M | 0.1% |
39,492
+1,590
| +4% | +$117K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.9M | 0.1% |
47,634
-11,053
| -19% | -$672K |
|
235
Tyson Foods
TSN
$20B
| $2.89M | 0.1% |
33,624
+23,215
| +223% | +$2M |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.82M | 0.1% |
14,619
-413
| -3% | -$79.7K |
|
237
Tapestry
TPR
$21.7B
| $2.8M | 0.1% |
106,834
-44,195
| -29% | -$1.16M |
|
238
Kimberly-Clark
KMB
$43.1B
| $2.8M | 0.1% |
19,606
-2,765
| -12% | -$394K |
|
239
Travelers Companies
TRV
$62B
| $2.77M | 0.1% |
18,672
-596
| -3% | -$88.3K |
|
240
Philip Morris
PM
$251B
| $2.76M | 0.1% |
36,265
-4,627
| -11% | -$353K |
|
241
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.75M | 0.1% |
52,220
+8,138
| +18% | +$428K |
|
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.74M | 0.1% |
20,387
+653
| +3% | +$87.6K |
|
243
Kroger
KR
$44.8B
| $2.73M | 0.1% |
105,613
-1,965
| -2% | -$50.8K |
|
244
Adobe
ADBE
$148B
| $2.7M | 0.1% |
9,739
+3,182
| +49% | +$881K |
|
245
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.68M | 0.1% |
47,330
+643
| +1% | +$36.4K |
|
246
Valero Energy
VLO
$48.7B
| $2.67M | 0.1% |
31,111
-533
| -2% | -$45.8K |
|
247
Comcast
CMCSA
$125B
| $2.64M | 0.09% |
58,310
+700
| +1% | +$31.7K |
|
|
TVIX
248
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.6M | 0.09% |
19,110
+10,410
| +120% | +$1.42M |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.59M | 0.09% |
14,381
+492
| +4% | +$88.6K |
|
250
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.59M | 0.09% |
44,199
-747
| -2% | -$43.7K |
|