FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $2.23M | 0.08% |
19,580
+101
| +0.5% | +$11.5K |
|
277
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.08% |
19,600
-1,863
| -9% | -$210K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.08% |
41,000
+14,475
| +55% | +$780K |
|
279
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.2M | 0.08% |
41,312
+20,776
| +101% | +$1.11M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $2.2M | 0.08% |
60,468
-4,733
| -7% | -$172K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.17M | 0.07% |
45,312
-5,861
| -11% | -$281K |
|
282
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $2.17M | 0.07% |
89,272
+4,107
| +5% | +$99.9K |
|
283
PayPal
PYPL
$65.2B
| $2.14M | 0.07% |
24,304
+7,471
| +44% | +$657K |
|
284
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.14M | 0.07% |
12,685
-4,226
| -25% | -$711K |
|
285
Liberty Global Class C
LBTYK
$4.12B
| $2.13M | 0.07% |
75,626
+24,747
| +49% | +$698K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.11M | 0.07% |
49,299
-49,407
| -50% | -$2.12M |
|
287
Enterprise Products Partners
EPD
$68.6B
| $2.11M | 0.07% |
73,539
+5,577
| +8% | +$160K |
|
288
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.11M | 0.07% |
21,230
-1,120
| -5% | -$111K |
|
289
GSK
GSK
$81.6B
| $2.08M | 0.07% |
41,501
+3,282
| +9% | +$165K |
|
290
Kinder Morgan
KMI
$59.1B
| $2.07M | 0.07% |
116,273
-8,252
| -7% | -$147K |
|
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $2.07M | 0.07% |
34,947
+1,130
| +3% | +$66.9K |
|
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.03M | 0.07% |
68,047
-11,535
| -14% | -$345K |
|
293
Hormel Foods
HRL
$14.1B
| $2.03M | 0.07% |
51,462
-3,597
| -7% | -$142K |
|
294
Salesforce
CRM
$239B
| $2.02M | 0.07% |
12,619
+2,816
| +29% | +$450K |
|
295
iShares US Healthcare ETF
IYH
$2.77B
| $2.01M | 0.07% |
49,880
+2,340
| +5% | +$94.5K |
|
296
Franklin FTSE Switzerland ETF
FLSW
$58.4M
| $2.01M | 0.07% |
86,436
+29,889
| +53% | +$695K |
|
297
Comcast
CMCSA
$125B
| $2.01M | 0.07% |
57,028
+5,956
| +12% | +$210K |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2M | 0.07% |
48,391
-3,260
| -6% | -$135K |
|
299
Broadcom
AVGO
$1.58T
| $2M | 0.07% |
82,120
+7,520
| +10% | +$183K |
|
300
Global Net Lease
GNL
$1.77B
| $1.98M | 0.07% |
95,101
-6,293
| -6% | -$131K |
|