FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.1% |
11,782
+517
| +5% | +$53.7K |
|
252
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.22M | 0.1% |
45,858
+22,223
| +94% | +$592K |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.1% |
16,144
-99
| -0.6% | -$7.45K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.1% |
9,304
+671
| +8% | +$87.3K |
|
255
Clorox
CLX
$15.5B
| $1.19M | 0.09% |
12,398
-7,243
| -37% | -$696K |
|
256
McKesson
MCK
$85.5B
| $1.19M | 0.09% |
6,095
+2,857
| +88% | +$559K |
|
257
Energy Transfer Partners
ET
$59.7B
| $1.19M | 0.09% |
38,610
-3,712
| -9% | -$114K |
|
|
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.19M | 0.09% |
49,796
-49,566
| -50% | -$1.18M |
|
259
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.19M | 0.09% |
22,923
+2,959
| +15% | +$153K |
|
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.17M | 0.09% |
11,479
+3,872
| +51% | +$395K |
|
261
Welltower
WELL
$112B
| $1.17M | 0.09% |
18,810
+2,181
| +13% | +$136K |
|
262
Vanguard Energy ETF
VDE
$7.2B
| $1.16M | 0.09% |
8,879
+2,711
| +44% | +$355K |
|
263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.14M | 0.09% |
25,826
+3,820
| +17% | +$169K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.14M | 0.09% |
20,957
+772
| +4% | +$42K |
|
265
Alcoa
AA
$8.24B
| $1.13M | 0.09% |
+29,360
| New | +$1.13M |
|
266
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.09% |
24,461
+3,866
| +19% | +$179K |
|
267
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.13M | 0.09% |
15,404
+2,096
| +16% | +$154K |
|
268
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.13M | 0.09% |
22,940
-195
| -0.8% | -$9.6K |
|
269
Accenture
ACN
$159B
| $1.12M | 0.09% |
13,842
+4,214
| +44% | +$342K |
|
270
Devon Energy
DVN
$22.1B
| $1.12M | 0.09% |
16,455
+2,930
| +22% | +$200K |
|
271
W.P. Carey
WPC
$14.9B
| $1.12M | 0.09% |
17,928
-392
| -2% | -$24.5K |
|
|
EVV
272
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.12M | 0.09% |
76,342
-2,282
| -3% | -$33.3K |
|
273
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | 0.09% |
24,972
+1,392
| +6% | +$60.9K |
|
274
M&T Bank
MTB
$31.2B
| $1.09M | 0.09% |
8,868
+1,051
| +13% | +$129K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.09% |
22,612
+5,103
| +29% | +$245K |
|