FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.29M | 0.07% |
24,472
+1,619
| +7% | +$85.5K |
|
302
Booking.com
BKNG
$178B
| $1.28M | 0.07% |
872
+51
| +6% | +$75K |
|
303
Genuine Parts
GPC
$19.4B
| $1.28M | 0.07% |
12,749
-4,367
| -26% | -$439K |
|
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.28M | 0.07% |
12,863
+860
| +7% | +$85.6K |
|
305
Freeport-McMoran
FCX
$66.5B
| $1.27M | 0.07% |
117,312
+2,824
| +2% | +$30.7K |
|
306
Novartis
NVS
$251B
| $1.27M | 0.07% |
18,012
-947
| -5% | -$67K |
|
307
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.27M | 0.07% |
46,878
+35,148
| +300% | +$954K |
|
308
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.07% |
20,871
+12,896
| +162% | +$785K |
|
|
FLOW
309
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.07% |
40,864
+1,617
| +4% | +$50K |
|
310
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.25M | 0.07% |
27,516
-17,502
| -39% | -$796K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $1.25M | 0.07% |
10,836
-191
| -2% | -$22.1K |
|
312
J.M. Smucker
SJM
$12B
| $1.25M | 0.07% |
9,187
+6,233
| +211% | +$845K |
|
313
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.23M | 0.07% |
48,626
-1,865
| -4% | -$47.2K |
|
314
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.07% |
5,729
-1,250
| -18% | -$267K |
|
315
Applied Materials
AMAT
$130B
| $1.22M | 0.06% |
40,519
-1,279
| -3% | -$38.6K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $1.22M | 0.06% |
9,532
-65
| -0.7% | -$8.33K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.22M | 0.06% |
10,004
+2,178
| +28% | +$265K |
|
318
Unilever
UL
$158B
| $1.22M | 0.06% |
25,637
+2,517
| +11% | +$119K |
|
319
Broadcom
AVGO
$1.58T
| $1.21M | 0.06% |
70,270
-13,490
| -16% | -$233K |
|
320
National Grid
NGG
$69.6B
| $1.2M | 0.06% |
17,290
+2,147
| +14% | +$149K |
|
321
Phillips 66
PSX
$53.2B
| $1.2M | 0.06% |
14,929
+254
| +2% | +$20.5K |
|
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.2M | 0.06% |
23,931
+272
| +1% | +$13.7K |
|
323
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.2M | 0.06% |
+36,477
| New | +$1.2M |
|
324
TSMC
TSM
$1.26T
| $1.18M | 0.06% |
38,672
-3,080
| -7% | -$94.2K |
|
325
Alaska Air
ALK
$7.28B
| $1.18M | 0.06% |
17,932
-2,013
| -10% | -$133K |
|