FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.26M | 0.06% |
10,283
+5,774
| +128% | +$708K |
|
352
Waste Management
WM
$88.6B
| $1.25M | 0.06% |
17,097
+805
| +5% | +$59K |
|
353
Enbridge
ENB
$105B
| $1.25M | 0.06% |
31,370
+1,605
| +5% | +$64K |
|
|
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.06% |
33,858
-1,028
| -3% | -$37.9K |
|
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.24M | 0.06% |
27,009
+10,499
| +64% | +$483K |
|
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.24M | 0.06% |
42,277
+12,841
| +44% | +$375K |
|
357
American Electric Power
AEP
$57.8B
| $1.23M | 0.06% |
17,807
+1,062
| +6% | +$73.5K |
|
358
Franklin Resources
BEN
$13B
| $1.23M | 0.05% |
27,496
-6,801
| -20% | -$303K |
|
359
Prudential Financial
PRU
$37.2B
| $1.23M | 0.05% |
11,313
-1,832
| -14% | -$198K |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.22M | 0.05% |
22,091
+1,322
| +6% | +$73.1K |
|
361
Johnson Controls International
JCI
$69.5B
| $1.22M | 0.05% |
28,236
-405
| -1% | -$17.5K |
|
362
NOV
NOV
$4.95B
| $1.22M | 0.05% |
36,734
-2,806
| -7% | -$92.9K |
|
363
Elbit Systems
ESLT
$22.3B
| $1.2M | 0.05% |
9,702
+249
| +3% | +$30.9K |
|
364
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.2M | 0.05% |
24,958
+2,377
| +11% | +$114K |
|
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.2M | 0.05% |
10,587
+8,168
| +338% | +$927K |
|
366
KKR & Co
KKR
$121B
| $1.2M | 0.05% |
64,345
-4,074
| -6% | -$76K |
|
367
Medtronic
MDT
$119B
| $1.2M | 0.05% |
13,433
+1,640
| +14% | +$146K |
|
368
Baxter International
BAX
$12.5B
| $1.19M | 0.05% |
19,628
-442
| -2% | -$26.8K |
|
369
PPL Corp
PPL
$26.6B
| $1.19M | 0.05% |
30,852
+4,719
| +18% | +$182K |
|
370
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.05% |
35,606
+3,497
| +11% | +$117K |
|
371
Humana
HUM
$37B
| $1.19M | 0.05% |
5,014
-313
| -6% | -$74K |
|
372
Teva Pharmaceuticals
TEVA
$21.7B
| $1.18M | 0.05% |
35,907
-258
| -0.7% | -$8.5K |
|
373
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.05% |
9,676
+5,756
| +147% | +$700K |
|
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.17M | 0.05% |
+28,549
| New | +$1.17M |
|
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.16M | 0.05% |
21,409
+17,915
| +513% | +$974K |
|