FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$11.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.83M |
| 4 |
Gabelli Equity Trust
GAB
|
$6.73M |
| 5 |
Global X MLP ETF
MLPA
|
$6.28M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.22M | 0.08% |
63,969
-27,899
| -30% | -$969K |
|
277
Lowe's Companies
LOW
$148B
| $2.21M | 0.08% |
20,215
+337
| +2% | +$36.8K |
|
278
General Motors
GM
$55.4B
| $2.2M | 0.08% |
59,429
+1,955
| +3% | +$72.4K |
|
279
GE Aerospace
GE
$299B
| $2.19M | 0.08% |
44,324
-63,692
| -59% | -$3.15M |
|
280
General Mills
GIS
$26.5B
| $2.17M | 0.07% |
41,765
+2,963
| +8% | +$154K |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.14M | 0.07% |
11,895
+5,029
| +73% | +$905K |
|
282
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $2.14M | 0.07% |
85,261
+29,503
| +53% | +$740K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.07% |
64,857
-3,073
| -5% | -$101K |
|
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $2.13M | 0.07% |
34,504
-30,573
| -47% | -$1.89M |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $2.12M | 0.07% |
27,755
-1,663
| -6% | -$127K |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.12M | 0.07% |
31,604
-2,674
| -8% | -$179K |
|
287
PayPal
PYPL
$65.4B
| $2.11M | 0.07% |
20,288
+526
| +3% | +$54.7K |
|
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.11M | 0.07% |
43,423
-1,768
| -4% | -$85.8K |
|
289
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.1M | 0.07% |
31,728
-113
| -0.4% | -$7.49K |
|
290
iShares US Technology ETF
IYW
$23.1B
| $2.05M | 0.07% |
43,040
-13,480
| -24% | -$643K |
|
291
Vanguard Energy ETF
VDE
$7.33B
| $2.05M | 0.07% |
22,894
+2,550
| +13% | +$228K |
|
292
GSK
GSK
$79.8B
| $2.04M | 0.07% |
39,154
-2,032
| -5% | -$106K |
|
293
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.03M | 0.07% |
73,060
+2,288
| +3% | +$63.7K |
|
294
Vanguard Utilities ETF
VPU
$7.22B
| $2.03M | 0.07% |
15,640
+2,495
| +19% | +$323K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 0.07% |
35,214
-695
| -2% | -$39.8K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2M | 0.07% |
18,879
-4,108
| -18% | -$435K |
|
297
Tesla
TSLA
$1.09T
| $2M | 0.07% |
106,770
+11,970
| +13% | +$224K |
|
298
Salesforce
CRM
$233B
| $1.99M | 0.07% |
12,522
+1,024
| +9% | +$163K |
|
299
Union Pacific
UNP
$132B
| $1.98M | 0.07% |
11,819
-1,834
| -13% | -$307K |
|
300
First Trust Global Wind Energy ETF
FAN
$183M
| $1.97M | 0.07% |
151,179
-1,500
| -1% | -$19.6K |
|