FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $1.19M | 0.09% |
6,083
+495
| +9% | +$96.4K |
|
|
ROOF
277
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.18M | 0.09% |
+42,848
| New | +$1.18M |
|
278
CSX Corp
CSX
$60.3B
| $1.18M | 0.09% |
98,412
-22,542
| -19% | -$271K |
|
279
Vanguard Energy ETF
VDE
$7.14B
| $1.18M | 0.09% |
10,658
+1,779
| +20% | +$197K |
|
280
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.18M | 0.09% |
20,000
+2,029
| +11% | +$120K |
|
281
Parker-Hannifin
PH
$96.1B
| $1.18M | 0.09% |
9,153
+1,620
| +22% | +$208K |
|
282
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.17M | 0.09% |
56,538
+5,009
| +10% | +$104K |
|
283
Schlumberger
SLB
$53.1B
| $1.17M | 0.08% |
13,625
+552
| +4% | +$47.3K |
|
284
Clorox
CLX
$15.4B
| $1.16M | 0.08% |
11,144
-1,254
| -10% | -$130K |
|
285
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.16M | 0.08% |
41,350
+8,398
| +25% | +$235K |
|
286
Accenture
ACN
$158B
| $1.15M | 0.08% |
12,758
-1,084
| -8% | -$97.9K |
|
287
Freeport-McMoran
FCX
$65.8B
| $1.14M | 0.08% |
48,550
-4,869
| -9% | -$114K |
|
288
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.14M | 0.08% |
25,046
+74
| +0.3% | +$3.37K |
|
289
Johnson Controls International
JCI
$70.6B
| $1.14M | 0.08% |
22,453
-2,008
| -8% | -$102K |
|
290
W.P. Carey
WPC
$14.7B
| $1.14M | 0.08% |
16,591
-1,337
| -7% | -$91.5K |
|
|
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | 0.08% |
21,306
-372
| -2% | -$19.8K |
|
|
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.08% |
15,059
+5,925
| +65% | +$446K |
|
293
W.W. Grainger
GWW
$47.6B
| $1.13M | 0.08% |
4,306
+742
| +21% | +$195K |
|
294
eBay
EBAY
$42.4B
| $1.13M | 0.08% |
47,579
+4,402
| +10% | +$104K |
|
|
ZTR
295
Virtus Total Return Fund
ZTR
$345M
| $1.12M | 0.08% |
79,506
-10,663
| -12% | -$151K |
|
296
L3Harris
LHX
$51.1B
| $1.12M | 0.08% |
15,571
+2,279
| +17% | +$164K |
|
297
Energy Transfer Partners
ET
$58.7B
| $1.12M | 0.08% |
38,946
+336
| +0.9% | +$9.64K |
|
298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.12M | 0.08% |
44,093
-1,765
| -4% | -$44.7K |
|
299
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.11M | 0.08% |
11,668
+189
| +2% | +$18K |
|
300
Humana
HUM
$36.7B
| $1.1M | 0.08% |
7,669
+1,558
| +25% | +$224K |
|