FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27.3B
| $1.06M | 0.04% |
9,129
+1,212
| +15% | +$141K |
|
452
Western Digital
WDC
$32.8B
| $1.05M | 0.04% |
29,319
+3,356
| +13% | +$121K |
|
453
BlackRock Health Sciences Trust
BME
$481M
| $1.05M | 0.04% |
26,981
-86
| -0.3% | -$3.34K |
|
454
Verisk Analytics
VRSK
$37.5B
| $1.05M | 0.04% |
7,133
+82
| +1% | +$12K |
|
455
Ares Capital
ARCC
$15.7B
| $1.04M | 0.04% |
58,051
+8,484
| +17% | +$152K |
|
456
Occidental Petroleum
OXY
$44.4B
| $1.04M | 0.04% |
20,687
-441
| -2% | -$22.2K |
|
457
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.02M | 0.04% |
40,598
+6,519
| +19% | +$164K |
|
458
Eastman Chemical
EMN
$7.76B
| $1.02M | 0.04% |
13,096
+1,404
| +12% | +$109K |
|
459
Bank of New York Mellon
BK
$73.9B
| $1.02M | 0.04% |
23,059
-329
| -1% | -$14.5K |
|
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.01M | 0.03% |
55,742
+2,000
| +4% | +$36.3K |
|
461
Cheniere Energy
CQP
$25.9B
| $1M | 0.03% |
23,761
-440
| -2% | -$18.6K |
|
462
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1M | 0.03% |
49,875
| – | – |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.03% |
15,627
-120
| -0.8% | -$7.68K |
|
464
Baker Hughes
BKR
$44.8B
| $998K | 0.03% |
40,492
+16,116
| +66% | +$397K |
|
465
Energy Transfer Partners
ET
$58.9B
| $996K | 0.03% |
70,742
+5,026
| +8% | +$70.8K |
|
466
Uber
UBER
$199B
| $985K | 0.03% |
+21,227
| New | +$985K |
|
467
First Trust Nasdaq Bank ETF
FTXO
$242M
| $983K | 0.03% |
38,795
-6,096
| -14% | -$154K |
|
468
iShares S&P 100 ETF
OEF
$22.3B
| $981K | 0.03% |
7,569
+294
| +4% | +$38.1K |
|
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $978K | 0.03% |
42,895
+6,407
| +18% | +$146K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $964K | 0.03% |
32,268
+3,748
| +13% | +$112K |
|
471
iShares US Utilities ETF
IDU
$1.57B
| $963K | 0.03% |
12,774
-4,554
| -26% | -$343K |
|
|
LADR
472
Ladder Capital
LADR
$1.5B
| $963K | 0.03% |
57,982
+2,290
| +4% | +$38K |
|
473
iShares US Financial Services ETF
IYG
$1.92B
| $962K | 0.03% |
21,558
+1,308
| +6% | +$58.4K |
|
474
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
| $962K | 0.03% |
38,594
-11,082
| -22% | -$276K |
|
475
Vanguard Materials ETF
VAW
$2.85B
| $962K | 0.03% |
7,502
-107
| -1% | -$13.7K |
|