FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.06% |
32,205
-15,963
| -33% | -$536K |
|
352
PayPal
PYPL
$65.3B
| $1.07M | 0.06% |
29,763
-3,641
| -11% | -$131K |
|
353
United Parcel Service
UPS
$71.5B
| $1.06M | 0.06% |
10,981
-444
| -4% | -$43K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.06M | 0.06% |
11,459
+391
| +4% | +$36.3K |
|
355
Raymond James Financial
RJF
$33.1B
| $1.06M | 0.06% |
27,671
+171
| +0.6% | +$6.56K |
|
356
Tesla
TSLA
$1.12T
| $1.06M | 0.06% |
67,005
-1,410
| -2% | -$22.3K |
|
357
O'Reilly Automotive
ORLY
$90.3B
| $1.06M | 0.05% |
62,160
+16,170
| +35% | +$275K |
|
|
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.05% |
4,524
-135
| -3% | -$31.3K |
|
|
MCRO
359
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.05M | 0.05% |
43,454
-4,208
| -9% | -$101K |
|
360
Sysco
SYY
$39B
| $1.04M | 0.05% |
25,316
-1,680
| -6% | -$68.9K |
|
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.03M | 0.05% |
+38,206
| New | +$1.03M |
|
362
Ventas
VTR
$30.9B
| $1.02M | 0.05% |
18,131
+2,632
| +17% | +$148K |
|
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.02M | 0.05% |
115,585
+1,271
| +1% | +$11.2K |
|
364
M&T Bank
MTB
$31.1B
| $1.02M | 0.05% |
8,463
+55
| +0.7% | +$6.63K |
|
365
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.02M | 0.05% |
23,499
-267
| -1% | -$11.6K |
|
366
Johnson Controls International
JCI
$70.1B
| $1.01M | 0.05% |
24,188
-2,126
| -8% | -$88.4K |
|
367
SPDR S&P Bank ETF
KBE
$1.55B
| $1M | 0.05% |
29,851
+1,005
| +3% | +$33.7K |
|
368
Mondelez International
MDLZ
$80.1B
| $994K | 0.05% |
22,260
-2,946
| -12% | -$132K |
|
369
Travelers Companies
TRV
$61.8B
| $994K | 0.05% |
8,864
+1,523
| +21% | +$171K |
|
370
TJX Companies
TJX
$157B
| $991K | 0.05% |
28,180
+6,830
| +32% | +$240K |
|
371
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $990K | 0.05% |
+9,300
| New | +$990K |
|
372
Automatic Data Processing
ADP
$121B
| $985K | 0.05% |
11,625
+666
| +6% | +$56.4K |
|
373
iShares Select U.S. REIT ETF
ICF
$1.91B
| $981K | 0.05% |
19,764
+15,072
| +321% | +$748K |
|
374
Xcel Energy
XEL
$42.4B
| $981K | 0.05% |
27,258
+707
| +3% | +$25.4K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $977K | 0.05% |
51,661
+38,194
| +284% | +$722K |
|