FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.34M | 0.07% |
+16,770
| New | +$1.34M |
|
277
General Motors
GM
$55.4B
| $1.34M | 0.07% |
42,483
-5,915
| -12% | -$186K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $1.34M | 0.07% |
11,896
-460
| -4% | -$51.6K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.33M | 0.07% |
26,688
-13,814
| -34% | -$689K |
|
280
ConocoPhillips
COP
$114B
| $1.33M | 0.07% |
33,034
-24,250
| -42% | -$975K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.32M | 0.07% |
82,790
+710
| +0.9% | +$11.3K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.32M | 0.07% |
50,873
+27,407
| +117% | +$710K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.07% |
18,800
-1,122
| -6% | -$77K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.29M | 0.07% |
10,760
-1,613
| -13% | -$193K |
|
285
Eaton
ETN
$136B
| $1.29M | 0.07% |
20,459
-753
| -4% | -$47.3K |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.35B
| $1.28M | 0.07% |
26,845
+182
| +0.7% | +$8.71K |
|
287
Broadcom
AVGO
$1.63T
| $1.27M | 0.07% |
82,500
+60,700
| +278% | +$936K |
|
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.26M | 0.07% |
+14,043
| New | +$1.26M |
|
289
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.25M | 0.07% |
43,676
-136
| -0.3% | -$3.9K |
|
290
Vanguard Energy ETF
VDE
$7.21B
| $1.23M | 0.07% |
14,328
+53
| +0.4% | +$4.54K |
|
291
Skechers
SKX
$9.5B
| $1.23M | 0.07% |
40,276
-1,953
| -5% | -$59.5K |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.23M | 0.07% |
13,135
+1,676
| +15% | +$156K |
|
293
Tesla
TSLA
$1.12T
| $1.22M | 0.07% |
80,580
+13,575
| +20% | +$206K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.21M | 0.07% |
13,007
+1,723
| +15% | +$160K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.21M | 0.07% |
90,552
-8,781
| -9% | -$117K |
|
296
Cheniere Energy
CQP
$25.9B
| $1.21M | 0.07% |
41,812
-373
| -0.9% | -$10.8K |
|
297
Novartis
NVS
$249B
| $1.19M | 0.07% |
18,417
-2,288
| -11% | -$148K |
|
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.19M | 0.07% |
12,876
-3,960
| -24% | -$366K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.07% |
72,378
+16,668
| +30% | +$274K |
|
300
TJX Companies
TJX
$157B
| $1.18M | 0.07% |
30,160
+1,980
| +7% | +$77.7K |
|