FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
-$387M
(-13%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
417
Reduced
544
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $2.21M | 0.09% |
57,674
-2,369
| -4% | -$90.7K |
|
252
Micron Technology
MU
$147B
| $2.2M | 0.09% |
69,167
-6,861
| -9% | -$218K |
|
253
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.19M | 0.09% |
19,842
+17,904
| +924% | +$1.98M |
|
254
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.17M | 0.09% |
45,191
+6,666
| +17% | +$321K |
|
255
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.17M | 0.09% |
24,852
+5,339
| +27% | +$467K |
|
256
Vanguard Total World Stock ETF
VT
$51.8B
| $2.17M | 0.09% |
33,035
+17,108
| +107% | +$1.12M |
|
257
Tesla
TSLA
$1.13T
| $2.11M | 0.08% |
94,800
-10,125
| -10% | -$225K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $2.1M | 0.08% |
58,803
-1,665
| -3% | -$59.5K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.08% |
21,836
+679
| +3% | +$64.7K |
|
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.07M | 0.08% |
81,957
-12,507
| -13% | -$317K |
|
261
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $2.05M | 0.08% |
92,819
+3,547
| +4% | +$78.5K |
|
262
Broadcom
AVGO
$1.58T
| $2.03M | 0.08% |
79,510
-2,610
| -3% | -$66.7K |
|
263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.03M | 0.08% |
38,920
-1,506
| -4% | -$78.6K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.03M | 0.08% |
29,418
-9,421
| -24% | -$648K |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.02M | 0.08% |
20,065
-19,591
| -49% | -$1.98M |
|
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.02M | 0.08% |
51,142
-5,193
| -9% | -$205K |
|
267
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.08% |
17,706
+930
| +6% | +$106K |
|
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.01M | 0.08% |
52,524
+4,133
| +9% | +$158K |
|
269
GraniteShares Gold Shares
BAR
$1.19B
| $2.01M | 0.08% |
156,840
-100
| -0.1% | -$1.28K |
|
270
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $2M | 0.08% |
28,880
-64,378
| -69% | -$4.46M |
|
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.99M | 0.08% |
34,278
+106
| +0.3% | +$6.17K |
|
272
Comcast
CMCSA
$125B
| $1.98M | 0.08% |
58,191
+1,163
| +2% | +$39.6K |
|
273
GSK
GSK
$81.5B
| $1.97M | 0.08% |
41,186
-315
| -0.8% | -$15K |
|
274
Morgan Stanley
MS
$236B
| $1.97M | 0.08% |
49,425
+1,262
| +3% | +$50.2K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.08% |
67,930
+67
| +0.1% | +$1.92K |
|