FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.03% |
| 4 | Communication Services | 4.41% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.07% |
28,544
-1,368
| -5% | -$82.3K |
|
277
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.72M | 0.07% |
11,424
-1,542
| -12% | -$232K |
|
278
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.69M | 0.07% |
20,822
-1,129
| -5% | -$91.8K |
|
279
GSK
GSK
$81.6B
| $1.68M | 0.07% |
35,474
-4,460
| -11% | -$211K |
|
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.66M | 0.07% |
64,179
-27,551
| -30% | -$711K |
|
281
Cigna
CI
$81.5B
| $1.65M | 0.07% |
9,313
+523
| +6% | +$92.7K |
|
282
Medtronic
MDT
$119B
| $1.64M | 0.07% |
18,162
-39
| -0.2% | -$3.52K |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.07% |
32,272
-4,468
| -12% | -$227K |
|
284
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.63M | 0.07% |
19,899
+2,024
| +11% | +$166K |
|
285
W.P. Carey
WPC
$14.9B
| $1.62M | 0.07% |
28,497
+457
| +2% | +$26K |
|
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.61M | 0.07% |
62,595
-10,474
| -14% | -$269K |
|
287
First Trust Municipal High Income ETF
FMHI
$756M
| $1.6M | 0.07% |
32,652
+2,091
| +7% | +$103K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.6M | 0.07% |
15,001
-46,749
| -76% | -$4.98M |
|
289
Vanguard Industrials ETF
VIS
$6.11B
| $1.6M | 0.07% |
14,465
-1,126
| -7% | -$124K |
|
290
Magna International
MGA
$12.9B
| $1.6M | 0.07% |
49,958
+21,509
| +76% | +$687K |
|
291
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.59M | 0.07% |
38,653
+7,902
| +26% | +$325K |
|
292
ServiceNow
NOW
$190B
| $1.58M | 0.07% |
5,517
+1,147
| +26% | +$329K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.58M | 0.07% |
14,857
+754
| +5% | +$80K |
|
294
Union Pacific
UNP
$131B
| $1.57M | 0.07% |
11,105
-740
| -6% | -$104K |
|
295
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.57M | 0.07% |
17,205
+10,302
| +149% | +$937K |
|
296
American Express
AXP
$227B
| $1.56M | 0.07% |
18,235
+2,321
| +15% | +$199K |
|
297
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.07% |
111,589
-12
| -0% | -$167 |
|
298
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.54M | 0.07% |
30,801
+5,895
| +24% | +$295K |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.54M | 0.07% |
32,765
-43,923
| -57% | -$2.06M |
|
300
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.07% |
73,336
-5,071
| -6% | -$106K |
|