FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $1.28M | 0.04% |
11,432
+755
| +7% | +$84.7K |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.04% |
18,994
+3,599
| +23% | +$243K |
|
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.27M | 0.04% |
50,292
+4,702
| +10% | +$119K |
|
|
AGN
404
DELISTED
Allergan plc
AGN
| $1.27M | 0.04% |
6,650
+54
| +0.8% | +$10.3K |
|
405
Crown Castle
CCI
$41.9B
| $1.26M | 0.04% |
11,324
-780
| -6% | -$86.8K |
|
406
Ford
F
$46.7B
| $1.26M | 0.04% |
134,488
-7,359
| -5% | -$68.9K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.04% |
29,824
+676
| +2% | +$28.5K |
|
|
ATAXZ
408
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.26M | 0.04% |
219,846
-9,779
| -4% | -$55.9K |
|
|
FUND
409
Sprott Focus Trust
FUND
$247M
| $1.25M | 0.04% |
169,454
+3,920
| +2% | +$29K |
|
410
Ross Stores
ROST
$49.4B
| $1.25M | 0.04% |
12,645
-1,232
| -9% | -$122K |
|
411
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.04% |
3,074
+424
| +16% | +$171K |
|
|
ETP
412
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.24M | 0.04% |
55,722
+3,474
| +7% | +$77.2K |
|
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.24M | 0.04% |
20,943
-4,806
| -19% | -$284K |
|
414
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.04% |
21,398
-241
| -1% | -$13.9K |
|
415
Ventas
VTR
$30.9B
| $1.24M | 0.04% |
22,479
+737
| +3% | +$40.5K |
|
416
Progressive
PGR
$143B
| $1.23M | 0.04% |
17,378
+4,556
| +36% | +$323K |
|
417
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.04% |
15,927
-1,075
| -6% | -$81.6K |
|
418
PNC Financial Services
PNC
$80.5B
| $1.21M | 0.04% |
8,884
-1,592
| -15% | -$216K |
|
419
Healthpeak Properties
DOC
$12.8B
| $1.21M | 0.04% |
45,754
-1,728
| -4% | -$45.5K |
|
420
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.2M | 0.04% |
37,727
-665
| -2% | -$21.2K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $1.19M | 0.04% |
22,487
+2,830
| +14% | +$150K |
|
422
Global X Social Media ETF
SOCL
$151M
| $1.19M | 0.04% |
37,336
-2,561
| -6% | -$81.9K |
|
423
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.19M | 0.04% |
42,375
+4,333
| +11% | +$121K |
|
424
TJX Companies
TJX
$155B
| $1.18M | 0.04% |
21,272
-1,710
| -7% | -$95.1K |
|
425
DXC Technology
DXC
$2.65B
| $1.18M | 0.04% |
12,709
-974
| -7% | -$90.4K |
|