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 | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.04% |
16,851
-608
| -3% | -$35.8K |
|
427
Nucor
NUE
$33.8B
| $989K | 0.04% |
17,093
+1,170
| +7% | +$67.7K |
|
428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $987K | 0.04% |
49,660
+14,282
| +40% | +$284K |
|
429
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $979K | 0.04% |
33,884
+20,880
| +161% | +$603K |
|
430
Ziff Davis
ZD
$1.56B
| $976K | 0.04% |
+13,145
| New | +$976K |
|
431
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $969K | 0.04% |
19,054
+3,193
| +20% | +$162K |
|
432
PNC Financial Services
PNC
$80.5B
| $968K | 0.04% |
7,862
+343
| +5% | +$42.2K |
|
433
Global X Social Media ETF
SOCL
$151M
| $966K | 0.04% |
+34,323
| New | +$966K |
|
434
First Trust Managed Municipal ETF
FMB
$1.88B
| $958K | 0.04% |
18,150
+14,137
| +352% | +$746K |
|
435
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $957K | 0.04% |
19,681
-4,221
| -18% | -$205K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $952K | 0.04% |
6,697
+870
| +15% | +$124K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $951K | 0.04% |
12,121
-434
| -3% | -$34.1K |
|
438
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $950K | 0.04% |
12,090
+3,924
| +48% | +$308K |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.39B
| $950K | 0.04% |
23,723
+431
| +2% | +$17.3K |
|
440
Goodyear
GT
$2.43B
| $949K | 0.04% |
27,320
+400
| +1% | +$13.9K |
|
441
TJX Companies
TJX
$155B
| $941K | 0.04% |
26,270
+970
| +4% | +$34.7K |
|
442
Las Vegas Sands
LVS
$36.9B
| $940K | 0.04% |
14,712
-403
| -3% | -$25.7K |
|
443
Ross Stores
ROST
$49.4B
| $934K | 0.04% |
16,058
+362
| +2% | +$21.1K |
|
444
Advanced Micro Devices
AMD
$245B
| $932K | 0.04% |
75,595
+62,518
| +478% | +$771K |
|
445
British American Tobacco
BTI
$122B
| $930K | 0.04% |
13,597
+1,407
| +12% | +$96.2K |
|
446
Ecolab
ECL
$77.6B
| $929K | 0.04% |
6,992
-27
| -0.4% | -$3.59K |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $928K | 0.04% |
11,910
-2,114
| -15% | -$165K |
|
448
American Tower
AMT
$92.9B
| $919K | 0.04% |
6,920
-473
| -6% | -$62.8K |
|
|
UNIT
449
Uniti Group
UNIT
$1.59B
| $916K | 0.04% |
36,295
-3,155
| -8% | -$79.6K |
|
|
DISCA
450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $915K | 0.04% |
35,241
-1,530
| -4% | -$39.7K |
|