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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25.1B
| $1.05M | 0.04% |
28,177
+10,188
| +57% | +$379K |
|
452
Xcel Energy
XEL
$43B
| $1.04M | 0.04% |
22,089
+955
| +5% | +$45.1K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | 0.04% |
53,916
-22,794
| -30% | -$440K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $1.04M | 0.04% |
6,635
+47
| +0.7% | +$7.35K |
|
455
Cummins
CMI
$55.1B
| $1.04M | 0.04% |
7,098
+4
| +0.1% | +$584 |
|
456
McKesson
MCK
$85.5B
| $1.03M | 0.04% |
7,727
+153
| +2% | +$20.5K |
|
457
Kraft Heinz
KHC
$32.3B
| $1.03M | 0.04% |
18,755
+509
| +3% | +$28K |
|
458
D.R. Horton
DHI
$54.2B
| $1.03M | 0.04% |
24,328
+2,308
| +10% | +$97.4K |
|
459
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.02M | 0.03% |
57,566
+25,367
| +79% | +$449K |
|
460
DTE Energy
DTE
$28.4B
| $1.02M | 0.03% |
10,917
+848
| +8% | +$79.1K |
|
|
IBDC
461
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
0
| – | -$552K |
|
462
Constellation Brands
STZ
$26.2B
| $1.02M | 0.03% |
4,674
+1,001
| +27% | +$217K |
|
|
DESC
463
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $1.01M | 0.03% |
27,546
+1,725
| +7% | +$63.4K |
|
464
Amphenol
APH
$135B
| $1.01M | 0.03% |
42,964
-640
| -1% | -$15.1K |
|
465
Corning
GLW
$61B
| $1.01M | 0.03% |
28,517
+13,855
| +94% | +$490K |
|
|
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.03% |
14,813
+1,765
| +14% | +$120K |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.03% |
20,948
-4,768
| -19% | -$229K |
|
|
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.03% |
10,399
-17,436
| -63% | -$1.68M |
|
469
iShares S&P 100 ETF
OEF
$22.1B
| $985K | 0.03% |
7,594
+240
| +3% | +$31.1K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $979K | 0.03% |
28,848
+4,839
| +20% | +$164K |
|
471
Capri Holdings
CPRI
$2.53B
| $978K | 0.03% |
14,322
+8,120
| +131% | +$554K |
|
472
First Trust Japan AlphaDEX Fund
FJP
$200M
| $978K | 0.03% |
16,938
+2,120
| +14% | +$122K |
|
473
iShares Convertible Bond ETF
ICVT
$2.81B
| $973K | 0.03% |
16,175
+2,300
| +17% | +$138K |
|
474
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $969K | 0.03% |
37,437
+3,732
| +11% | +$96.6K |
|
475
Las Vegas Sands
LVS
$36.9B
| $967K | 0.03% |
16,244
+6,297
| +63% | +$375K |
|