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 | |
|---|---|---|---|---|---|---|
451
NextEra Energy, Inc.
NEE
$146B
| $911K | 0.04% |
25,924
-1,136
| -4% | -$39.9K |
|
452
Zimmer Biomet
ZBH
$20.9B
| $908K | 0.04% |
7,334
-130
| -2% | -$16.1K |
|
453
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $907K | 0.04% |
20,284
+600
| +3% | +$26.8K |
|
454
PayPal
PYPL
$65.2B
| $907K | 0.04% |
16,837
+369
| +2% | +$19.9K |
|
455
Invesco Financial Preferred ETF
PGF
$808M
| $903K | 0.04% |
47,131
+20,650
| +78% | +$396K |
|
|
GPM
456
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $900K | 0.04% |
108,607
+5,500
| +5% | +$45.6K |
|
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $898K | 0.04% |
97,652
+25,900
| +36% | +$238K |
|
458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $895K | 0.04% |
14,486
-938
| -6% | -$58K |
|
459
Vanguard Total World Stock ETF
VT
$51.8B
| $895K | 0.04% |
13,223
-7,908
| -37% | -$535K |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $886K | 0.04% |
29,008
+14,092
| +94% | +$430K |
|
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $883K | 0.04% |
8,341
+95
| +1% | +$10.1K |
|
462
Baidu
BIDU
$35.1B
| $877K | 0.04% |
4,901
+602
| +14% | +$108K |
|
463
The Mosaic Company
MOS
$10.3B
| $871K | 0.04% |
38,174
-1,219
| -3% | -$27.8K |
|
464
Texas Instruments
TXN
$171B
| $871K | 0.04% |
11,306
-555
| -5% | -$42.8K |
|
465
Chubb
CB
$111B
| $870K | 0.04% |
6,043
+151
| +3% | +$21.7K |
|
466
TotalEnergies
TTE
$133B
| $867K | 0.04% |
17,531
+2,507
| +17% | +$124K |
|
467
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $857K | 0.04% |
17,967
+10,300
| +134% | +$491K |
|
468
First Trust Capital Strength ETF
FTCS
$8.49B
| $852K | 0.04% |
18,675
+1,683
| +10% | +$76.8K |
|
469
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $848K | 0.04% |
77,681
+1,134
| +1% | +$12.4K |
|
470
Hanesbrands
HBI
$2.27B
| $846K | 0.04% |
36,556
+9,345
| +34% | +$216K |
|
471
Eversource Energy
ES
$23.6B
| $841K | 0.04% |
13,847
-38
| -0.3% | -$2.31K |
|
472
Amphenol
APH
$135B
| $834K | 0.04% |
45,044
-5,656
| -11% | -$105K |
|
473
SPDR Portfolio TIPS ETF
SPIP
$967M
| $834K | 0.04% |
+29,772
| New | +$834K |
|
474
Unilever
UL
$158B
| $833K | 0.04% |
15,473
+1,154
| +8% | +$62.1K |
|
475
Medical Properties Trust
MPW
$2.77B
| $829K | 0.04% |
64,746
-9,154
| -12% | -$117K |
|