FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZF
401
DELISTED
Virtus Total Return Fund Inc.
ZF
| $762K | 0.06% |
49,425
-2,747
| -5% | -$42.4K |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $760K | 0.06% |
12,380
-502
| -4% | -$30.8K |
|
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $760K | 0.06% |
27,739
+1,143
| +4% | +$31.3K |
|
404
Macy's
M
$4.64B
| $759K | 0.06% |
11,389
+6,700
| +143% | +$447K |
|
405
Monster Beverage
MNST
$61B
| $757K | 0.06% |
42,264
+2,832
| +7% | +$50.7K |
|
406
TSMC
TSM
$1.26T
| $757K | 0.06% |
33,773
+8,279
| +32% | +$186K |
|
407
United Rentals
URI
$62.7B
| $753K | 0.05% |
7,407
+511
| +7% | +$51.9K |
|
408
Danaher
DHR
$143B
| $746K | 0.05% |
12,928
+7,671
| +146% | +$443K |
|
409
Seagate
STX
$40B
| $746K | 0.05% |
11,274
-3,833
| -25% | -$254K |
|
410
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $742K | 0.05% |
15,154
+4,938
| +48% | +$242K |
|
411
Lowe's Companies
LOW
$151B
| $742K | 0.05% |
10,767
-596
| -5% | -$41.1K |
|
412
Vanguard Extended Market ETF
VXF
$24.1B
| $742K | 0.05% |
8,489
+405
| +5% | +$35.4K |
|
413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $741K | 0.05% |
35,642
+4,212
| +13% | +$87.6K |
|
414
Packaging Corp of America
PKG
$19.8B
| $739K | 0.05% |
+9,409
| New | +$739K |
|
415
Verisk Analytics
VRSK
$37.8B
| $737K | 0.05% |
11,492
+5,570
| +94% | +$357K |
|
416
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $725K | 0.05% |
14,616
-400
| -3% | -$19.8K |
|
417
Exelon
EXC
$43.9B
| $725K | 0.05% |
27,356
+2,546
| +10% | +$67.5K |
|
418
Global X SuperDividend ETF
SDIV
$953M
| $722K | 0.05% |
10,466
-8,734
| -45% | -$603K |
|
419
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $717K | 0.05% |
14,748
-10,743
| -42% | -$522K |
|
420
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $715K | 0.05% |
19,994
-3,797
| -16% | -$136K |
|
421
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $715K | 0.05% |
62,697
-10,637
| -15% | -$121K |
|
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $701K | 0.05% |
27,600
-6,474
| -19% | -$164K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $700K | 0.05% |
4,600
+4,082
| +788% | +$621K |
|
424
Automatic Data Processing
ADP
$120B
| $696K | 0.05% |
8,288
-1,263
| -13% | -$106K |
|
425
Unilever
UL
$158B
| $696K | 0.05% |
17,426
+2,324
| +15% | +$92.8K |
|