FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $862K | 0.05% |
9,623
-607
| -6% | -$54.4K |
|
|
ATAXZ
402
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $860K | 0.05% |
156,837
+19,172
| +14% | +$105K |
|
403
PayPal
PYPL
$64.7B
| $859K | 0.05% |
23,831
-3,511
| -13% | -$127K |
|
404
Alcoa
AA
$8.1B
| $853K | 0.05% |
38,300
+2,398
| +7% | +$53.4K |
|
405
Tyson Foods
TSN
$19.9B
| $844K | 0.05% |
12,559
+6,706
| +115% | +$451K |
|
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $842K | 0.05% |
9,850
-6,920
| -41% | -$592K |
|
407
Chubb
CB
$110B
| $838K | 0.05% |
6,375
+1,065
| +20% | +$140K |
|
|
SIR
408
DELISTED
SELECT INCOME REIT
SIR
| $829K | 0.05% |
72,818
-5,046
| -6% | -$57.4K |
|
409
Vanguard Communication Services ETF
VOX
$5.87B
| $820K | 0.05% |
8,299
-2,194
| -21% | -$217K |
|
|
JUNO
410
DELISTED
Juno Therapeutics, Inc.
JUNO
| $820K | 0.05% |
21,152
-555
| -3% | -$21.5K |
|
411
Hasbro
HAS
$11B
| $816K | 0.05% |
9,701
+2,925
| +43% | +$246K |
|
412
Ecolab
ECL
$76.8B
| $812K | 0.05% |
6,850
-1,143
| -14% | -$135K |
|
413
Kroger
KR
$44.7B
| $812K | 0.05% |
21,946
-4,148
| -16% | -$153K |
|
414
American Tower
AMT
$91.1B
| $804K | 0.04% |
7,036
-117
| -2% | -$13.4K |
|
415
Crown Castle
CCI
$41.2B
| $803K | 0.04% |
7,894
+1,520
| +24% | +$155K |
|
416
Prudential Financial
PRU
$37.1B
| $801K | 0.04% |
11,258
+1,404
| +14% | +$99.9K |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.04% |
14,289
+344
| +2% | +$19.3K |
|
418
APA Corp
APA
$7.75B
| $794K | 0.04% |
14,294
+88
| +0.6% | +$4.89K |
|
419
Bank of New York Mellon
BK
$73.9B
| $788K | 0.04% |
20,293
-4,916
| -20% | -$191K |
|
420
American Airlines Group
AAL
$8.42B
| $787K | 0.04% |
27,999
-5,808
| -17% | -$163K |
|
421
Baidu
BIDU
$37.3B
| $777K | 0.04% |
4,745
-273
| -5% | -$44.7K |
|
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $774K | 0.04% |
+16,145
| New | +$774K |
|
423
Vertex Pharmaceuticals
VRTX
$102B
| $774K | 0.04% |
8,940
-1,931
| -18% | -$167K |
|
424
M&T Bank
MTB
$31.2B
| $767K | 0.04% |
6,480
+24
| +0.4% | +$2.84K |
|
425
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $764K | 0.04% |
29,872
-192
| -0.6% | -$4.91K |
|