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 | |
|---|---|---|---|---|---|---|
|
TUZ
251
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.53M | 0.09% |
29,948
+23,298
| +350% | +$1.19M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.53M | 0.08% |
28,581
-3,326
| -10% | -$177K |
|
|
NRF
253
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | 0.08% |
115,787
+7,457
| +7% | +$98K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $1.52M | 0.08% |
12,385
-380
| -3% | -$46.6K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $1.52M | 0.08% |
13,771
-8,040
| -37% | -$885K |
|
256
RTX Corp
RTX
$211B
| $1.49M | 0.08% |
23,559
-599
| -2% | -$38K |
|
257
KKR & Co
KKR
$121B
| $1.48M | 0.08% |
101,010
+4,122
| +4% | +$60.5K |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.08% |
17,639
+8,310
| +89% | +$694K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.47M | 0.08% |
78,645
+26,984
| +52% | +$503K |
|
260
Clorox
CLX
$15.5B
| $1.46M | 0.08% |
11,582
+477
| +4% | +$60.1K |
|
261
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.08% |
6,217
+359
| +6% | +$84.2K |
|
262
Cognizant
CTSH
$35.1B
| $1.44M | 0.08% |
22,872
-1,488
| -6% | -$93.7K |
|
263
Medtronic
MDT
$119B
| $1.43M | 0.08% |
18,799
-1,256
| -6% | -$95.3K |
|
264
iShares Gold Trust
IAU
$52.6B
| $1.42M | 0.08% |
60,048
+53,785
| +859% | +$1.27M |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.08% |
15,075
+1,636
| +12% | +$153K |
|
266
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.4M | 0.08% |
33,416
-2,027
| -6% | -$85.1K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $1.4M | 0.08% |
24,638
-5,051
| -17% | -$287K |
|
268
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.08% |
7,055
+1,009
| +17% | +$200K |
|
269
American Airlines Group
AAL
$8.63B
| $1.38M | 0.08% |
33,807
-2,045
| -6% | -$83.4K |
|
270
Pentair
PNR
$18.1B
| $1.38M | 0.08% |
37,712
+27,952
| +286% | +$1.02M |
|
271
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.08% |
75,360
+13,200
| +21% | +$240K |
|
272
L3Harris
LHX
$51B
| $1.37M | 0.08% |
17,294
-1,934
| -10% | -$153K |
|
273
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.08% |
12,396
+479
| +4% | +$52.8K |
|
274
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.08% |
41,383
+33,557
| +429% | +$1.09M |
|
275
FedEx
FDX
$53.7B
| $1.34M | 0.07% |
8,305
-2,876
| -26% | -$464K |
|