FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
436
Reduced
532
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.1B
| $1.97M | 0.08% |
40,365
-904
| -2% | -$44K |
|
252
W.W. Grainger
GWW
$47.3B
| $1.96M | 0.08% |
10,822
+328
| +3% | +$59.4K |
|
253
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.92M | 0.08% |
14,870
+4,587
| +45% | +$592K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.91M | 0.08% |
35,075
-884
| -2% | -$48.1K |
|
255
Eaton
ETN
$135B
| $1.91M | 0.08% |
24,872
-1,892
| -7% | -$145K |
|
256
Hormel Foods
HRL
$14.1B
| $1.91M | 0.08% |
58,337
-3,663
| -6% | -$120K |
|
257
Comcast
CMCSA
$125B
| $1.91M | 0.08% |
49,591
-3,589
| -7% | -$138K |
|
258
Tesla
TSLA
$1.12T
| $1.9M | 0.08% |
83,745
-13,815
| -14% | -$313K |
|
259
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.08% |
15,976
+2
| +0% | +$237 |
|
260
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.08% |
31,805
+755
| +2% | +$44.8K |
|
261
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.87M | 0.08% |
38,769
+3,895
| +11% | +$187K |
|
262
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $1.85M | 0.08% |
37,244
+454
| +1% | +$22.5K |
|
263
SPX Corp
SPXC
$9.28B
| $1.85M | 0.08% |
62,783
-3,756
| -6% | -$110K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.84M | 0.08% |
12,060
-2,400
| -17% | -$366K |
|
265
Adobe
ADBE
$147B
| $1.83M | 0.08% |
12,284
+893
| +8% | +$133K |
|
266
VanEck Semiconductor ETF
SMH
$27.1B
| $1.83M | 0.08% |
39,262
+4,244
| +12% | +$198K |
|
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.81M | 0.08% |
34,686
+701
| +2% | +$36.6K |
|
268
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.81M | 0.08% |
64,857
+4,227
| +7% | +$118K |
|
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $1.8M | 0.08% |
22,538
+4,309
| +24% | +$345K |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.79M | 0.08% |
30,258
-5,053
| -14% | -$298K |
|
271
Entergy
ETR
$38.9B
| $1.77M | 0.08% |
45,946
-5,340
| -10% | -$206K |
|
272
WisdomTree International Equity Fund
DWM
$595M
| $1.76M | 0.08% |
32,353
+4,815
| +17% | +$262K |
|
273
FedEx
FDX
$53.4B
| $1.75M | 0.08% |
7,747
-284
| -4% | -$64.2K |
|
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.75M | 0.08% |
28,255
-44,569
| -61% | -$2.75M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $1.73M | 0.07% |
8,530
-278
| -3% | -$56.3K |
|