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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $976K | 0.05% |
11,284
+2,122
| +23% | +$184K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $976K | 0.05% |
27,392
-69,382
| -72% | -$2.47M |
|
378
Occidental Petroleum
OXY
$44.7B
| $976K | 0.05% |
14,497
+1,920
| +15% | +$129K |
|
379
Waste Management
WM
$88.2B
| $974K | 0.05% |
18,256
-1,832
| -9% | -$97.7K |
|
380
Ecolab
ECL
$78.1B
| $964K | 0.05% |
8,455
+2,375
| +39% | +$271K |
|
381
iShares US Financials ETF
IYF
$4.02B
| $964K | 0.05% |
21,774
-17,644
| -45% | -$781K |
|
382
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $960K | 0.05% |
10,477
+2,141
| +26% | +$196K |
|
383
iShares Agency Bond ETF
AGZ
$617M
| $959K | 0.05% |
8,484
+2,898
| +52% | +$328K |
|
384
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $957K | 0.05% |
17,916
-4,307
| -19% | -$230K |
|
|
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $956K | 0.05% |
24,395
+369
| +2% | +$14.5K |
|
386
Dentsply Sirona
XRAY
$2.83B
| $953K | 0.05% |
15,659
+547
| +4% | +$33.3K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $950K | 0.05% |
+17,966
| New | +$950K |
|
388
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $945K | 0.05% |
+26,663
| New | +$945K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $944K | 0.05% |
17,626
+3,680
| +26% | +$197K |
|
390
Unilever
UL
$157B
| $941K | 0.05% |
21,660
+84
| +0.4% | +$3.65K |
|
391
Vanguard Extended Market ETF
VXF
$24.2B
| $932K | 0.05% |
11,095
+914
| +9% | +$76.8K |
|
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $930K | 0.05% |
27,329
-32
| -0.1% | -$1.09K |
|
393
Welltower
WELL
$113B
| $930K | 0.05% |
13,782
-2,933
| -18% | -$198K |
|
394
Vanguard Financials ETF
VFH
$12.8B
| $928K | 0.05% |
19,138
-1,420
| -7% | -$68.9K |
|
395
CSX Corp
CSX
$60.5B
| $923K | 0.05% |
107,313
-981
| -0.9% | -$8.44K |
|
396
American Electric Power
AEP
$57.5B
| $921K | 0.05% |
15,757
-277
| -2% | -$16.2K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $919K | 0.05% |
21,200
-824
| -4% | -$35.7K |
|
398
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $913K | 0.05% |
45,194
-1,691
| -4% | -$34.2K |
|
399
Packaging Corp of America
PKG
$19.4B
| $905K | 0.05% |
14,456
+2,326
| +19% | +$146K |
|
400
Booking.com
BKNG
$181B
| $904K | 0.05% |
703
-57
| -8% | -$73.3K |
|