FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$11.1M
3 +$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.57%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
226
TSMC
TSM
$1.54T
$2.58M 0.1%
45,467
-1,124
MS icon
227
Morgan Stanley
MS
$258B
$2.56M 0.09%
53,069
+2,157
PH icon
228
Parker-Hannifin
PH
$93.6B
$2.55M 0.09%
13,917
-118
PM icon
229
Philip Morris
PM
$246B
$2.54M 0.09%
36,269
-2,279
TMO icon
230
Thermo Fisher Scientific
TMO
$205B
$2.53M 0.09%
6,983
+186
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.09%
82,341
+6,301
SPIP icon
232
SPDR Portfolio TIPS ETF
SPIP
$989M
$2.45M 0.09%
81,139
-5,446
BP icon
233
BP
BP
$85.2B
$2.44M 0.09%
104,836
-10,777
GWW icon
234
W.W. Grainger
GWW
$46.4B
$2.44M 0.09%
7,773
-1,317
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.39M 0.09%
9,277
-891
LHX icon
236
L3Harris
LHX
$54.4B
$2.38M 0.09%
14,047
+470
CCI icon
237
Crown Castle
CCI
$43.1B
$2.37M 0.09%
14,182
+4,678
MO icon
238
Altria Group
MO
$108B
$2.37M 0.09%
60,262
-6,775
IYH icon
239
iShares US Healthcare ETF
IYH
$2.93B
$2.36M 0.09%
54,765
-3,345
MFIC icon
240
MidCap Financial Investment
MFIC
$1.1B
$2.35M 0.09%
245,324
+163,214
SHM icon
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.33M 0.09%
46,643
+5,881
DGS icon
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.32M 0.09%
+59,390
HDMV icon
243
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$2.31M 0.09%
82,703
-2,188
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.31M 0.09%
22,685
-3,872
CL icon
245
Colgate-Palmolive
CL
$63.6B
$2.28M 0.08%
31,128
-7,309
EFAD icon
246
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$2.26M 0.08%
60,826
-475
ONLN icon
247
ProShares Online Retail ETF
ONLN
$79.2M
$2.22M 0.08%
43,072
-390
CMCSA icon
248
Comcast
CMCSA
$109B
$2.22M 0.08%
56,988
+1,527
VIS icon
249
Vanguard Industrials ETF
VIS
$6.32B
$2.22M 0.08%
17,058
+2,593
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.21M 0.08%
47,366
+3,937