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 | |
|---|---|---|---|---|---|---|
351
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $970K | 0.05% |
21,340
+4,952
| +30% | +$225K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $958K | 0.05% |
19,064
-549
| -3% | -$27.6K |
|
353
Schwab International Equity ETF
SCHF
$50.9B
| $957K | 0.05% |
70,630
+37,832
| +115% | +$513K |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $954K | 0.05% |
25,930
-1,462
| -5% | -$53.8K |
|
355
Paychex
PAYX
$48.7B
| $953K | 0.05% |
17,655
+1,393
| +9% | +$75.2K |
|
356
Baidu
BIDU
$37.3B
| $951K | 0.05% |
5,018
-1,330
| -21% | -$252K |
|
357
Lowe's Companies
LOW
$153B
| $951K | 0.05% |
12,508
-4,229
| -25% | -$322K |
|
358
Vanguard Materials ETF
VAW
$2.85B
| $949K | 0.05% |
9,729
+7,372
| +313% | +$719K |
|
|
SE
359
DELISTED
Spectra Energy Corp Wi
SE
| $947K | 0.05% |
30,939
+2,939
| +10% | +$90K |
|
360
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $943K | 0.05% |
43,488
-522
| -1% | -$11.3K |
|
|
GPT
361
DELISTED
Gramercy Property Trust
GPT
| $941K | 0.05% |
37,139
-510
| -1% | -$12.9K |
|
362
SPDR S&P Bank ETF
KBE
$1.55B
| $940K | 0.05% |
30,763
+912
| +3% | +$27.9K |
|
363
iShares MSCI Switzerland ETF
EWL
$1.34B
| $940K | 0.05% |
31,492
+4,614
| +17% | +$138K |
|
364
First Trust Europe AlphaDEX Fund
FEP
$337M
| $939K | 0.05% |
32,293
-25,934
| -45% | -$754K |
|
365
Lumen
LUMN
$5.78B
| $936K | 0.05% |
28,743
+3,894
| +16% | +$127K |
|
366
Public Service Enterprise Group
PEG
$40B
| $936K | 0.05% |
19,898
-53,774
| -73% | -$2.53M |
|
367
Vanguard Utilities ETF
VPU
$7.18B
| $936K | 0.05% |
8,726
-144
| -2% | -$15.4K |
|
368
iShares US Utilities ETF
IDU
$1.57B
| $935K | 0.05% |
15,148
+5,182
| +52% | +$320K |
|
369
Vanguard Value ETF
VTV
$143B
| $935K | 0.05% |
11,339
-2,970
| -21% | -$245K |
|
370
Bank of New York Mellon
BK
$73.9B
| $929K | 0.05% |
25,209
-2,413
| -9% | -$88.9K |
|
371
Automatic Data Processing
ADP
$121B
| $928K | 0.05% |
10,344
-1,281
| -11% | -$115K |
|
372
Medical Properties Trust
MPW
$2.77B
| $920K | 0.05% |
70,961
-6,487
| -8% | -$84.1K |
|
373
Consolidated Edison
ED
$35B
| $919K | 0.05% |
11,978
+262
| +2% | +$20.1K |
|
374
Waste Management
WM
$88.3B
| $918K | 0.05% |
15,514
-2,742
| -15% | -$162K |
|
375
Archer Daniels Midland
ADM
$29.9B
| $917K | 0.05% |
24,959
-64,483
| -72% | -$2.37M |
|