FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $1.99M | 0.09% |
41,269
+4,984
| +14% | +$240K |
|
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.97M | 0.09% |
35,311
+17,007
| +93% | +$948K |
|
253
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.96M | 0.09% |
36,491
+32,147
| +740% | +$1.73M |
|
254
McKesson
MCK
$85.5B
| $1.95M | 0.09% |
11,951
-512
| -4% | -$83.4K |
|
255
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.95M | 0.09% |
32,560
+24,996
| +330% | +$1.49M |
|
256
Alaska Air
ALK
$7.28B
| $1.93M | 0.09% |
21,514
+889
| +4% | +$79.6K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.92M | 0.09% |
12,612
+713
| +6% | +$109K |
|
258
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.09% |
10,494
+3,686
| +54% | +$671K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.91M | 0.09% |
35,218
+24,198
| +220% | +$1.31M |
|
260
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.9M | 0.08% |
18,490
+5,655
| +44% | +$582K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89M | 0.08% |
32,645
+1,204
| +4% | +$69.6K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.87M | 0.08% |
16,296
+1,357
| +9% | +$156K |
|
263
Tyson Foods
TSN
$20B
| $1.86M | 0.08% |
29,513
-12,037
| -29% | -$760K |
|
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.86M | 0.08% |
35,959
+10,357
| +40% | +$536K |
|
265
Applied Materials
AMAT
$130B
| $1.85M | 0.08% |
44,939
+1,471
| +3% | +$60.7K |
|
266
L3Harris
LHX
$51B
| $1.85M | 0.08% |
16,907
-3,058
| -15% | -$334K |
|
267
First Trust Europe AlphaDEX Fund
FEP
$334M
| $1.85M | 0.08% |
53,205
+44,863
| +538% | +$1.56M |
|
268
iShares Core High Dividend ETF
HDV
$11.5B
| $1.83M | 0.08% |
22,071
-462
| -2% | -$38.4K |
|
269
TSMC
TSM
$1.26T
| $1.81M | 0.08% |
52,230
+9,355
| +22% | +$325K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.81M | 0.08% |
16,618
+1,458
| +10% | +$159K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.79M | 0.08% |
13,128
-16
| -0.1% | -$2.18K |
|
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.77M | 0.08% |
33,985
+9,966
| +41% | +$519K |
|
273
Union Pacific
UNP
$131B
| $1.77M | 0.08% |
16,209
+810
| +5% | +$88.4K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.76M | 0.08% |
31,050
+2,054
| +7% | +$116K |
|
275
Sanofi
SNY
$113B
| $1.75M | 0.08% |
36,370
+4,709
| +15% | +$226K |
|