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 | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.05% |
12,048
-14,259
| -54% | -$1.37M |
|
|
ATAXZ
377
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.16M | 0.05% |
194,097
-5,188
| -3% | -$31K |
|
378
BlackRock Health Sciences Trust
BME
$480M
| $1.15M | 0.05% |
31,503
+5,005
| +19% | +$183K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $1.15M | 0.05% |
11,422
-1,717
| -13% | -$173K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.15M | 0.05% |
22,347
+18,304
| +453% | +$942K |
|
381
iShares US Regional Banks ETF
IAT
$648M
| $1.15M | 0.05% |
25,110
+12,542
| +100% | +$573K |
|
|
FUND
382
Sprott Focus Trust
FUND
$247M
| $1.15M | 0.05% |
155,357
+14,582
| +10% | +$107K |
|
383
Analog Devices
ADI
$122B
| $1.14M | 0.05% |
14,560
-203
| -1% | -$16K |
|
384
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.14M | 0.05% |
46,011
+13,063
| +40% | +$325K |
|
385
Vanguard Energy ETF
VDE
$7.2B
| $1.14M | 0.05% |
12,904
+3,127
| +32% | +$276K |
|
386
Crown Castle
CCI
$41.9B
| $1.14M | 0.05% |
11,234
-40
| -0.4% | -$4.06K |
|
387
Global X MSCI Argentina ETF
ARGT
$835M
| $1.14M | 0.05% |
+38,611
| New | +$1.14M |
|
388
ConocoPhillips
COP
$116B
| $1.13M | 0.05% |
25,827
-1,272
| -5% | -$55.8K |
|
389
Atlassian
TEAM
$45.2B
| $1.13M | 0.05% |
32,248
-252
| -0.8% | -$8.84K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.11M | 0.05% |
41,628
+13,257
| +47% | +$355K |
|
391
Freeport-McMoran
FCX
$66.5B
| $1.11M | 0.05% |
93,006
+2,730
| +3% | +$32.6K |
|
392
iShares US Healthcare ETF
IYH
$2.77B
| $1.11M | 0.05% |
33,350
-3,230
| -9% | -$108K |
|
|
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.11M | 0.05% |
108,592
+5,102
| +5% | +$52.2K |
|
394
Welltower
WELL
$112B
| $1.11M | 0.05% |
14,847
+432
| +3% | +$32.3K |
|
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.11M | 0.05% |
10,949
+292
| +3% | +$29.5K |
|
396
Corning
GLW
$61B
| $1.1M | 0.05% |
36,823
+1,786
| +5% | +$53.5K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.05% |
65,319
+17,378
| +36% | +$293K |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.1M | 0.05% |
11,771
+2,077
| +21% | +$194K |
|
399
American Airlines Group
AAL
$8.63B
| $1.1M | 0.05% |
21,832
+3,942
| +22% | +$198K |
|
400
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.05% |
13,059
+160
| +1% | +$13.4K |
|