FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.05M | 0.56% | 141,354 -27,933 | -17% | -$1.39M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.99M | 0.55% | 65,105 -35,134 | -35% | -$3.77M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 0.55% | 63,860 -5,557 | -8% | -$606K |
|
29
FS KKR Capital
FSK
$5.11B
| $6.93M | 0.55% | 643,250 +114,606 | +22% | +$1.23M |
|
30
Walt Disney
DIS
$213B
| $6.86M | 0.54% | 76,950 -1,787 | -2% | -$159K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.7M | 0.53% | 131,101 -20,610 | -14% | -$1.05M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.67M | 0.53% | 134,407 +45,114 | +51% | +$2.24M |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.63M | 0.53% | 92,162 -8,135 | -8% | -$585K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.61M | 0.52% | 55,890 -7,894 | -12% | -$933K |
|
|
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.51M | 0.52% | 654,059 +459,435 | +236% | +$4.57M |
|
36
ProShares Ultra MidCap400
MVV
$150M
| $6.4M | 0.51% | 97,470 +21,882 | +29% | +$1.44M |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.36M | 0.5% | 70,667 -4,143 | -6% | -$373K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.21M | 0.49% | 155,782 -28,750 | -16% | -$1.15M |
|
39
Gilead Sciences
GILD
$140B
| $5.94M | 0.47% | 55,667 +7,350 | +15% | +$785K |
|
40
Eli Lilly
LLY
$657B
| $5.82M | 0.46% | 90,128 -691 | -0.8% | -$44.6K |
|
41
IBM
IBM
$227B
| $5.68M | 0.45% | 29,812 -15,673 | -34% | -$2.99M |
|
|
42
Bank of America
BAC
$376B
| $5.65M | 0.45% | +328,610 | New | +$5.65M |
|
43
Altria Group
MO
$113B
| $5.62M | 0.45% | 122,303 -6,250 | -5% | -$287K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.53M | 0.44% | 139,516 -142,557 | -51% | -$5.65M |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $5.43M | 0.43% | 40,412 +23,434 | +138% | +$3.15M |
|
46
Chevron
CVX
$324B
| $5.31M | 0.42% | 44,206 +2,661 | +6% | +$320K |
|
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.06M | 0.4% | 128,642 -72,198 | -36% | -$2.84M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.03M | 0.4% | 53,898 -4,043 | -7% | -$377K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $4.98M | 0.39% | 49,189 +7,235 | +17% | +$732K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.98M | 0.39% | 54,157 -16,531 | -23% | -$1.52M |
|