FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $1.74M | 0.08% |
8,031
+414
| +5% | +$89.9K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $1.73M | 0.08% |
48,675
+11,795
| +32% | +$420K |
|
278
Alerian MLP ETF
AMLP
$10.5B
| $1.73M | 0.08% |
28,935
+2,114
| +8% | +$126K |
|
279
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.72M | 0.08% |
36,790
+1,036
| +3% | +$48.3K |
|
280
Vanguard Industrials ETF
VIS
$6.11B
| $1.71M | 0.08% |
13,296
+7,775
| +141% | +$1M |
|
281
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.69M | 0.08% |
34,874
+16,960
| +95% | +$819K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.67M | 0.07% |
28,907
+23,879
| +475% | +$1.38M |
|
283
SPX Corp
SPXC
$9.28B
| $1.67M | 0.07% |
66,539
-1,370
| -2% | -$34.3K |
|
284
Hershey
HSY
$37.6B
| $1.67M | 0.07% |
15,515
+9,087
| +141% | +$975K |
|
285
General Dynamics
GD
$86.8B
| $1.66M | 0.07% |
8,388
-584
| -7% | -$116K |
|
286
Morgan Stanley
MS
$236B
| $1.66M | 0.07% |
37,404
+1,923
| +5% | +$85.5K |
|
287
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.07% |
27,402
+5,491
| +25% | +$329K |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.64M | 0.07% |
60,630
+15,577
| +35% | +$420K |
|
289
F5
FFIV
$18.1B
| $1.63M | 0.07% |
12,755
-2,236
| -15% | -$286K |
|
290
Clorox
CLX
$15.5B
| $1.63M | 0.07% |
12,230
-285
| -2% | -$38.1K |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.63M | 0.07% |
24,408
+6,574
| +37% | +$440K |
|
292
Dollar General
DG
$24.1B
| $1.63M | 0.07% |
22,645
+2,929
| +15% | +$211K |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.07% |
36,868
-4,185
| -10% | -$185K |
|
294
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.62M | 0.07% |
69,825
-3,504
| -5% | -$81.2K |
|
295
Adobe
ADBE
$148B
| $1.61M | 0.07% |
11,391
+2,064
| +22% | +$292K |
|
296
State Street
STT
$32B
| $1.61M | 0.07% |
17,953
-1,299
| -7% | -$116K |
|
297
Vanguard Utilities ETF
VPU
$7.21B
| $1.61M | 0.07% |
14,067
+4,246
| +43% | +$486K |
|
298
Sysco
SYY
$39.4B
| $1.61M | 0.07% |
32,064
-585
| -2% | -$29.3K |
|
299
Eastman Chemical
EMN
$7.93B
| $1.59M | 0.07% |
18,847
+155
| +0.8% | +$13.1K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $1.57M | 0.07% |
45,016
+3,308
| +8% | +$116K |
|