FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$240B
| $1.07M | 0.06% |
39,028
-4,606
| -11% | -$126K |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.06M | 0.06% |
60,390
-6,830
| -10% | -$120K |
|
328
PayPal
PYPL
$64.8B
| $1.06M | 0.06% |
27,342
-2,421
| -8% | -$94K |
|
329
United Parcel Service
UPS
$71.8B
| $1.05M | 0.06% |
10,025
-956
| -9% | -$100K |
|
|
MCRO
330
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.04M | 0.06% |
42,307
-1,147
| -3% | -$28.3K |
|
331
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.04M | 0.06% |
20,996
-15,464
| -42% | -$765K |
|
|
CBI
332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.06% |
28,264
+3,869
| +16% | +$141K |
|
333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.03M | 0.06% |
55,204
-8,310
| -13% | -$154K |
|
334
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
| $1.02M | 0.06% |
58,028
+3,463
| +6% | +$61K |
|
335
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.02M | 0.06% |
7,804
-270
| -3% | -$35.2K |
|
336
Xcel Energy
XEL
$42.7B
| $1.02M | 0.06% |
24,278
-2,980
| -11% | -$125K |
|
337
iShares Agency Bond ETF
AGZ
$618M
| $1.01M | 0.06% |
8,848
+364
| +4% | +$41.7K |
|
338
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.01M | 0.06% |
38,523
-3,225
| -8% | -$84.8K |
|
339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | 0.06% |
7,940
-10,245
| -56% | -$1.3M |
|
340
Corning
GLW
$63.1B
| $1M | 0.06% |
48,320
+2,102
| +5% | +$43.7K |
|
341
Ross Stores
ROST
$48.7B
| $1M | 0.06% |
17,290
-3,417
| -17% | -$198K |
|
342
Kroger
KR
$44.5B
| $1M | 0.06% |
26,094
-9,351
| -26% | -$358K |
|
343
Johnson Controls International
JCI
$71.3B
| $987K | 0.05% |
24,090
-98
| -0.4% | -$4.02K |
|
344
Unilever
UL
$154B
| $986K | 0.05% |
21,686
+26
| +0.1% | +$1.18K |
|
345
Vanguard Communication Services ETF
VOX
$5.84B
| $981K | 0.05% |
+10,493
| New | +$981K |
|
346
Ventas
VTR
$31.3B
| $981K | 0.05% |
15,552
-2,579
| -14% | -$163K |
|
347
WisdomTree US High Dividend Fund
DHS
$1.29B
| $980K | 0.05% |
+15,651
| New | +$980K |
|
348
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $980K | 0.05% |
21,551
-3,802
| -15% | -$173K |
|
349
iShares US Healthcare ETF
IYH
$2.75B
| $977K | 0.05% |
34,825
-14,310
| -29% | -$401K |
|
350
Elbit Systems
ESLT
$23.1B
| $970K | 0.05% |
10,351
+127
| +1% | +$11.9K |
|