FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $709K | 0.06% |
+20,710
| New | +$709K |
|
402
Automatic Data Processing
ADP
$120B
| $699K | 0.06% |
+9,551
| New | +$699K |
|
403
Cheniere Energy
LNG
$51.8B
| $696K | 0.06% |
8,682
+530
| +7% | +$42.5K |
|
404
Comcast
CMCSA
$125B
| $695K | 0.06% |
25,588
+8,582
| +50% | +$233K |
|
405
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $695K | 0.06% |
15,592
-7,543
| -33% | -$336K |
|
406
Wheaton Precious Metals
WPM
$47.3B
| $694K | 0.06% |
34,806
+10,140
| +41% | +$202K |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $694K | 0.06% |
13,637
+998
| +8% | +$50.8K |
|
|
LINE
408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $693K | 0.06% |
22,918
-5,167
| -18% | -$156K |
|
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $691K | 0.05% |
6,131
-10,493
| -63% | -$1.18M |
|
410
Vanguard Financials ETF
VFH
$12.8B
| $688K | 0.05% |
14,696
-3,140
| -18% | -$147K |
|
|
CB
411
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.05% |
7,515
+715
| +11% | +$65.3K |
|
412
Dentsply Sirona
XRAY
$2.92B
| $684K | 0.05% |
15,002
| – | – |
|
413
iShares Semiconductor ETF
SOXX
$13.7B
| $679K | 0.05% |
23,385
+201
| +0.9% | +$5.84K |
|
414
Vanguard Extended Market ETF
VXF
$24.1B
| $678K | 0.05% |
8,084
+5,131
| +174% | +$430K |
|
415
American Tower
AMT
$92.9B
| $677K | 0.05% |
7,253
-182
| -2% | -$17K |
|
416
Ross Stores
ROST
$49.4B
| $677K | 0.05% |
17,944
+2,296
| +15% | +$86.6K |
|
417
Vanguard Consumer Staples ETF
VDC
$7.65B
| $673K | 0.05% |
5,688
-1,538
| -21% | -$182K |
|
418
NextEra Energy, Inc.
NEE
$146B
| $670K | 0.05% |
28,632
-6,884
| -19% | -$161K |
|
419
Embraer
ERJ
$11.2B
| $666K | 0.05% |
16,869
+4,619
| +38% | +$182K |
|
420
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $665K | 0.05% |
6,129
+68
| +1% | +$7.38K |
|
421
American International
AIG
$43.9B
| $661K | 0.05% |
+12,349
| New | +$661K |
|
422
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $660K | 0.05% |
+26,993
| New | +$660K |
|
423
Tapestry
TPR
$21.7B
| $659K | 0.05% |
18,789
-17,049
| -48% | -$598K |
|
|
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$736M
| $658K | 0.05% |
3,399
-24,610
| -88% | -$4.76M |
|
425
iShares Europe ETF
IEV
$2.32B
| $654K | 0.05% |
14,555
-34,565
| -70% | -$1.55M |
|