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 | |
|---|---|---|---|---|---|---|
276
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.08M | 0.09% |
46,318
-190,145
| -80% | -$4.42M |
|
|
SRC
277
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.08% |
21,678
-1,981
| -8% | -$97.6K |
|
278
Applied Materials
AMAT
$130B
| $1.06M | 0.08% |
+49,128
| New | +$1.06M |
|
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.05M | 0.08% |
26,864
+1,328
| +5% | +$52K |
|
280
iShares Global Comm Services ETF
IXP
$612M
| $1.05M | 0.08% |
16,616
-42,717
| -72% | -$2.7M |
|
281
T Rowe Price
TROW
$23.8B
| $1.05M | 0.08% |
13,318
+5,493
| +70% | +$433K |
|
282
eBay
EBAY
$42.3B
| $1.03M | 0.08% |
43,177
-1,644
| -4% | -$39.4K |
|
283
Raymond James Financial
RJF
$33B
| $1.03M | 0.08% |
28,464
-284
| -1% | -$10.3K |
|
284
Becton Dickinson
BDX
$55.1B
| $1.03M | 0.08% |
+9,253
| New | +$1.03M |
|
285
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.03M | 0.08% |
20,888
-2,894
| -12% | -$142K |
|
286
Goldman Sachs
GS
$223B
| $1.02M | 0.08% |
5,588
-1,035
| -16% | -$190K |
|
287
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.08% |
29,865
+552
| +2% | +$18.9K |
|
|
EMC
288
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.08% |
34,805
-9,276
| -21% | -$272K |
|
289
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.02M | 0.08% |
40,427
+67
| +0.2% | +$1.69K |
|
290
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.02M | 0.08% |
31,157
+19,889
| +177% | +$649K |
|
291
iShares International Select Dividend ETF
IDV
$5.74B
| $1.01M | 0.08% |
28,284
-2,207
| -7% | -$79K |
|
|
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.08% |
11,693
+491
| +4% | +$42.5K |
|
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.08% |
80,930
-9,200
| -10% | -$114K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $995K | 0.08% |
19,519
+6,089
| +45% | +$310K |
|
295
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $991K | 0.08% |
18,904
-5,854
| -24% | -$307K |
|
|
FTR
296
DELISTED
Frontier Communications Corp.
FTR
| $987K | 0.08% |
10,132
-457
| -4% | -$44.5K |
|
297
Waste Management
WM
$88.6B
| $978K | 0.08% |
20,626
-1,020
| -5% | -$48.4K |
|
298
American Airlines Group
AAL
$8.63B
| $970K | 0.08% |
27,163
-4,173
| -13% | -$149K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $969K | 0.08% |
15,046
+1,884
| +14% | +$121K |
|
300
Vanguard S&P 500 ETF
VOO
$728B
| $967K | 0.08% |
5,352
+925
| +21% | +$167K |
|