FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.3M | 0.07% |
19,501
+6,488
| +50% | +$432K |
|
302
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.28M | 0.07% |
46,222
+31,590
| +216% | +$871K |
|
303
Avista
AVA
$2.99B
| $1.23M | 0.07% |
+37,083
| New | +$1.23M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.07% |
20,432
+1,335
| +7% | +$80.3K |
|
305
Kroger
KR
$44.8B
| $1.23M | 0.07% |
34,129
+1,775
| +5% | +$63.8K |
|
306
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.07% |
5,435
-191
| -3% | -$41.9K |
|
307
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.17M | 0.06% |
22,223
+1,213
| +6% | +$63.8K |
|
308
Westlake Corp
WLK
$11.5B
| $1.17M | 0.06% |
22,194
+1,050
| +5% | +$55.2K |
|
309
KeyCorp
KEY
$20.8B
| $1.16M | 0.06% |
87,388
-1,636
| -2% | -$21.7K |
|
|
MCRO
310
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.16M | 0.06% |
47,662
-3,683
| -7% | -$89.3K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.06% |
12,672
+742
| +6% | +$67.2K |
|
312
Emerson Electric
EMR
$74.6B
| $1.14M | 0.06% |
25,631
-53,605
| -68% | -$2.39M |
|
313
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.14M | 0.06% |
52,258
-3,025
| -5% | -$65.9K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $1.14M | 0.06% |
13,515
+3,077
| +29% | +$259K |
|
315
Goldman Sachs
GS
$223B
| $1.14M | 0.06% |
6,552
-624
| -9% | -$108K |
|
316
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.06% |
26,314
+389
| +2% | +$16.8K |
|
317
Welltower
WELL
$112B
| $1.13M | 0.06% |
16,715
-626
| -4% | -$42.4K |
|
318
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.06% |
16,287
-4,180
| -20% | -$290K |
|
319
United Parcel Service
UPS
$72.1B
| $1.13M | 0.06% |
11,425
-1,402
| -11% | -$138K |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $1.12M | 0.06% |
13,205
-1,295
| -9% | -$110K |
|
321
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.06% |
9,857
-4,877
| -33% | -$555K |
|
322
Novo Nordisk
NVO
$245B
| $1.12M | 0.06% |
40,982
-1,624
| -4% | -$44.4K |
|
323
Cognizant
CTSH
$35.1B
| $1.11M | 0.06% |
17,593
+612
| +4% | +$38.7K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.11M | 0.06% |
92,622
+11,535
| +14% | +$138K |
|
325
Tesla
TSLA
$1.13T
| $1.11M | 0.06% |
68,415
-990
| -1% | -$16.1K |
|