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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $983K | 0.05% |
6,036
-17,078
| -74% | -$2.78M |
|
352
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $982K | 0.05% |
46,885
+7,523
| +19% | +$158K |
|
353
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $982K | 0.05% |
77,420
+12,176
| +19% | +$154K |
|
354
CSX Corp
CSX
$60.6B
| $967K | 0.05% |
108,294
-2,670
| -2% | -$23.8K |
|
355
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $964K | 0.05% |
38,677
-117
| -0.3% | -$2.92K |
|
356
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $962K | 0.05% |
35,245
-21,082
| -37% | -$575K |
|
357
Regeneron Pharmaceuticals
REGN
$60.8B
| $962K | 0.05% |
2,072
-71
| -3% | -$33K |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $959K | 0.05% |
15,210
+14
| +0.1% | +$883 |
|
359
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $958K | 0.05% |
20,344
+590
| +3% | +$27.8K |
|
360
Invesco Pharmaceuticals ETF
PJP
$266M
| $957K | 0.05% |
14,419
-35,642
| -71% | -$2.37M |
|
361
Travel + Leisure Co
TNL
$4.08B
| $957K | 0.05% |
+28,387
| New | +$957K |
|
362
Northrop Grumman
NOC
$83.2B
| $955K | 0.05% |
5,760
+2,943
| +104% | +$488K |
|
363
SPDR S&P Bank ETF
KBE
$1.62B
| $955K | 0.05% |
+28,846
| New | +$955K |
|
|
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
| $954K | 0.05% |
24,026
+973
| +4% | +$38.6K |
|
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $952K | 0.05% |
114,314
+13,251
| +13% | +$110K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $952K | 0.05% |
23,766
-4,771
| -17% | -$191K |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $950K | 0.05% |
20,558
-2,520
| -11% | -$116K |
|
368
Ross Stores
ROST
$49.4B
| $947K | 0.05% |
19,598
+2,876
| +17% | +$139K |
|
369
Xcel Energy
XEL
$43B
| $945K | 0.05% |
26,551
+2,948
| +12% | +$105K |
|
370
Consolidated Edison
ED
$35.4B
| $938K | 0.05% |
14,032
-4,220
| -23% | -$282K |
|
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $935K | 0.05% |
27,361
+3,068
| +13% | +$105K |
|
372
Alcoa
AA
$8.24B
| $919K | 0.05% |
39,550
+5,478
| +16% | +$127K |
|
373
TSMC
TSM
$1.26T
| $916K | 0.05% |
44,793
+4,685
| +12% | +$95.8K |
|
374
Booking.com
BKNG
$178B
| $913K | 0.05% |
760
+311
| +69% | +$374K |
|
375
American Electric Power
AEP
$57.8B
| $912K | 0.05% |
16,034
+970
| +6% | +$55.2K |
|