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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$50.3B
| $1.08M | 0.07% |
16,808
+5,381
| +47% | +$346K |
|
327
Comcast
CMCSA
$124B
| $1.07M | 0.07% |
38,464
+3,512
| +10% | +$98.1K |
|
328
Consolidated Edison
ED
$35B
| $1.07M | 0.07% |
17,655
+3,483
| +25% | +$212K |
|
329
Dollar Tree
DLTR
$19.6B
| $1.07M | 0.07% |
13,208
+1,220
| +10% | +$98.9K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.06M | 0.07% |
81,039
+17,655
| +28% | +$232K |
|
331
iShares US Utilities ETF
IDU
$1.57B
| $1.06M | 0.07% |
19,020
-6,804
| -26% | -$380K |
|
332
iShares US Regional Banks ETF
IAT
$650M
| $1.06M | 0.07% |
30,703
+16,464
| +116% | +$569K |
|
333
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.06M | 0.07% |
23,690
+1,199
| +5% | +$53.4K |
|
334
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.05M | 0.07% |
44,942
+773
| +2% | +$18.1K |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.07% |
10,333
+1,830
| +22% | +$186K |
|
336
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.05M | 0.07% |
11,112
-1,916
| -15% | -$181K |
|
337
iShares S&P 100 ETF
OEF
$22.3B
| $1.04M | 0.07% |
11,508
-2,692
| -19% | -$244K |
|
|
ZTR
338
Virtus Total Return Fund
ZTR
$347M
| $1.04M | 0.07% |
76,174
-3,332
| -4% | -$45.5K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $1.04M | 0.07% |
9,247
+697
| +8% | +$78.3K |
|
340
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.04M | 0.07% |
+37,351
| New | +$1.04M |
|
341
Raymond James Financial
RJF
$33B
| $1.04M | 0.07% |
27,794
+4,083
| +17% | +$152K |
|
342
Cognizant
CTSH
$34.6B
| $1.04M | 0.07% |
16,777
+1,057
| +7% | +$65.2K |
|
343
Regeneron Pharmaceuticals
REGN
$59B
| $1.03M | 0.07% |
2,301
-180
| -7% | -$80.7K |
|
344
Novo Nordisk
NVO
$241B
| $1.03M | 0.07% |
38,350
+2,062
| +6% | +$55.4K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.07% |
71,472
+47,704
| +201% | +$684K |
|
346
Thermo Fisher Scientific
TMO
$182B
| $1.02M | 0.07% |
7,598
+2,378
| +46% | +$320K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.02M | 0.07% |
21,305
+14,023
| +193% | +$669K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.07% |
+91,789
| New | +$1.01M |
|
349
iShares MSCI India ETF
INDA
$9.3B
| $1.01M | 0.07% |
+31,773
| New | +$1.01M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $1.01M | 0.07% |
15,416
+389
| +3% | +$25.4K |
|