FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.37M | 0.08% |
13,438
-2,764
| -17% | -$281K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.37M | 0.08% |
13,911
+904
| +7% | +$88.7K |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.36M | 0.08% |
25,210
-3,371
| -12% | -$182K |
|
279
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.08% |
29,807
+1,974
| +7% | +$89.9K |
|
280
L3Harris
LHX
$51B
| $1.34M | 0.07% |
15,768
-1,526
| -9% | -$130K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $1.34M | 0.07% |
11,027
-869
| -7% | -$106K |
|
|
VXX
282
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.33M | 0.07% |
+6,016
| New | +$1.33M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.07% |
25,700
+3,248
| +14% | +$167K |
|
284
Cummins
CMI
$55.1B
| $1.32M | 0.07% |
11,742
+1,583
| +16% | +$177K |
|
285
Broadcom
AVGO
$1.58T
| $1.3M | 0.07% |
83,760
+1,260
| +2% | +$19.5K |
|
286
General Motors
GM
$55.5B
| $1.28M | 0.07% |
45,297
+2,814
| +7% | +$79.6K |
|
287
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.27M | 0.07% |
45,777
+2,480
| +6% | +$68.9K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.27M | 0.07% |
50,092
-43,526
| -46% | -$1.1M |
|
289
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.07% |
114,488
+30,764
| +37% | +$341K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.26M | 0.07% |
27,227
+20,475
| +303% | +$946K |
|
291
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.25M | 0.07% |
90,819
+267
| +0.3% | +$3.68K |
|
292
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.07% |
11,433
-963
| -8% | -$105K |
|
293
Medtronic
MDT
$119B
| $1.24M | 0.07% |
14,235
-4,564
| -24% | -$398K |
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.24M | 0.07% |
50,491
+7,003
| +16% | +$172K |
|
295
Cognizant
CTSH
$35.1B
| $1.23M | 0.07% |
21,610
-1,262
| -6% | -$71.9K |
|
296
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.23M | 0.07% |
28,819
-4,597
| -14% | -$196K |
|
297
iShares US Industrials ETF
IYJ
$1.72B
| $1.22M | 0.07% |
+22,254
| New | +$1.22M |
|
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.22M | 0.07% |
26,332
+4,992
| +23% | +$231K |
|
299
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.07% |
9,295
-5,807
| -38% | -$758K |
|
300
Eaton
ETN
$136B
| $1.2M | 0.07% |
20,288
-171
| -0.8% | -$10.1K |
|