FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.08% |
11,442
+1,630
| +17% | +$168K |
|
302
iShares North American Natural Resources ETF
IGE
$612M
| $1.18M | 0.08% |
31,315
-812
| -3% | -$30.5K |
|
303
Kroger
KR
$45B
| $1.17M | 0.08% |
30,646
+508
| +2% | +$19.4K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.08% |
45,119
+8,166
| +22% | +$212K |
|
305
iShares MSCI Germany ETF
EWG
$2.4B
| $1.16M | 0.08% |
38,918
+31,653
| +436% | +$945K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.16M | 0.08% |
13,440
+3,381
| +34% | +$292K |
|
|
OPPJ
307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.16M | 0.08% |
68,418
+30,896
| +82% | +$524K |
|
308
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.16M | 0.08% |
18,816
+12,506
| +198% | +$770K |
|
309
AllianceBernstein
AB
$4.26B
| $1.16M | 0.08% |
37,571
-2,996
| -7% | -$92.3K |
|
310
Waste Management
WM
$88.2B
| $1.15M | 0.08% |
21,123
-62
| -0.3% | -$3.36K |
|
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.15M | 0.08% |
45,364
+1,271
| +3% | +$32.1K |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.08% |
20,318
+5,092
| +33% | +$286K |
|
313
Halliburton
HAL
$18.6B
| $1.14M | 0.08% |
26,139
+8,879
| +51% | +$388K |
|
314
Eaton
ETN
$136B
| $1.13M | 0.07% |
16,546
+1,109
| +7% | +$75.4K |
|
315
ProShares Ultra Russell2000
UWM
$381M
| $1.12M | 0.07% |
46,556
+2,888
| +7% | +$69.6K |
|
316
Viatris
VTRS
$12.2B
| $1.12M | 0.07% |
18,848
+4,393
| +30% | +$262K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.07% |
13,545
+1,665
| +14% | +$138K |
|
318
M&T Bank
MTB
$31.1B
| $1.11M | 0.07% |
8,757
+1,854
| +27% | +$236K |
|
319
Paychex
PAYX
$48.7B
| $1.11M | 0.07% |
22,145
+8,817
| +66% | +$442K |
|
|
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.07% |
22,519
+15,769
| +234% | +$776K |
|
321
Plains All American Pipeline
PAA
$12.1B
| $1.1M | 0.07% |
22,403
-1,960
| -8% | -$95.9K |
|
322
Gogo Inc
GOGO
$1.44B
| $1.1M | 0.07% |
56,559
+1,016
| +2% | +$19.7K |
|
323
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.09M | 0.07% |
52,034
-4,504
| -8% | -$94.3K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.07% |
13,195
-1,864
| -12% | -$154K |
|
325
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.07% |
22,083
+3,154
| +17% | +$154K |
|