FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Insurance ETF
IAK
$705M
| $907K | 0.06% |
18,387
-275
| -1% | -$13.6K |
|
377
Alcoa
AA
$8.1B
| $906K | 0.06% |
29,353
-21,929
| -43% | -$677K |
|
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $905K | 0.06% |
24,389
+4,395
| +22% | +$163K |
|
379
Phillips 66
PSX
$53.5B
| $905K | 0.06% |
11,417
+2,531
| +28% | +$201K |
|
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $904K | 0.06% |
33,740
+6,001
| +22% | +$161K |
|
|
DTV
381
DELISTED
DIRECTV COM STK (DE)
DTV
| $899K | 0.06% |
10,581
-870
| -8% | -$73.9K |
|
|
LUMO
382
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $895K | 0.06% |
+1,821
| New | +$895K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $890K | 0.06% |
20,476
+7,268
| +55% | +$316K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $888K | 0.06% |
15,756
+1,157
| +8% | +$65.2K |
|
385
Western Union
WU
$2.79B
| $887K | 0.06% |
42,745
-664
| -2% | -$13.8K |
|
|
ATAXZ
386
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $887K | 0.06% |
159,792
+6,363
| +4% | +$35.3K |
|
387
Vanguard Materials ETF
VAW
$2.85B
| $882K | 0.06% |
8,161
-160
| -2% | -$17.3K |
|
388
Corning
GLW
$62B
| $881K | 0.06% |
38,866
+5,239
| +16% | +$119K |
|
389
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $878K | 0.06% |
11,610
-4,875
| -30% | -$369K |
|
390
Global X SuperDividend ETF
SDIV
$960M
| $874K | 0.06% |
12,609
+2,143
| +20% | +$149K |
|
391
Ross Stores
ROST
$48.7B
| $873K | 0.06% |
16,606
-1,600
| -9% | -$84.1K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $863K | 0.06% |
10,893
-1,167
| -10% | -$92.5K |
|
393
SPDR S&P International Dividend ETF
DWX
$492M
| $862K | 0.06% |
20,556
-8,725
| -30% | -$366K |
|
394
Entergy
ETR
$38.8B
| $857K | 0.06% |
22,254
+3,456
| +18% | +$133K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.65B
| $854K | 0.06% |
6,707
+335
| +5% | +$42.7K |
|
396
Seagate
STX
$40.7B
| $834K | 0.06% |
15,991
+4,717
| +42% | +$246K |
|
397
Deere & Co
DE
$129B
| $832K | 0.06% |
9,458
-7,761
| -45% | -$683K |
|
|
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.05% |
13,808
-1,878
| -12% | -$112K |
|
399
Diageo
DEO
$58.3B
| $822K | 0.05% |
7,446
+593
| +9% | +$65.5K |
|
400
Automatic Data Processing
ADP
$120B
| $818K | 0.05% |
9,522
+1,234
| +15% | +$106K |
|