FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $11.3M | 0.63% | 355,405 -35,869 | -9% | -$1.14M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.62% | 101,881 -27,845 | -21% | -$3.04M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11M | 0.61% | 255,220 -25,957 | -9% | -$1.12M |
|
29
Walt Disney
DIS
$213B
| $10.7M | 0.6% | 108,183 +4,456 | +4% | +$442K |
|
30
IBM
IBM
$227B
| $10.7M | 0.6% | 70,568 +223 | +0.3% | +$33.9K |
|
31
Merck
MRK
$210B
| $10.5M | 0.58% | 198,001 -10,286 | -5% | -$547K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.57% | 150,510 -36,399 | -19% | -$2.46M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.89M | 0.55% | 245,414 +1,106 | +0.5% | +$44.6K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.72M | 0.54% | 87,411 -8,487 | -9% | -$944K |
|
35
Chevron
CVX
$324B
| $9.52M | 0.53% | 99,526 -3,777 | -4% | -$361K |
|
36
General Mills
GIS
$26.4B
| $9.14M | 0.51% | 143,140 -2,001 | -1% | -$128K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $8.99M | 0.5% | 604,000 +137,928 | +30% | +$2.05M |
|
38
Pfizer
PFE
$141B
| $8.75M | 0.49% | 292,622 -6,265 | -2% | -$187K |
|
39
PepsiCo
PEP
$204B
| $8.73M | 0.49% | 85,240 -1,268 | -1% | -$130K |
|
40
Gilead Sciences
GILD
$140B
| $8.69M | 0.48% | 94,860 +1,248 | +1% | +$114K |
|
41
Intel
INTC
$107B
| $8.51M | 0.47% | 263,958 -51,781 | -16% | -$1.67M |
|
42
JPMorgan Chase
JPM
$829B
| $8.4M | 0.47% | 141,601 -1,583 | -1% | -$93.9K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.2M | 0.46% | 166,748 -27,832 | -14% | -$1.37M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $8.1M | 0.45% | 80,669 -595 | -0.7% | -$59.8K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.95M | 0.44% | 163,930 -7,106 | -4% | -$345K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 0.44% | 10,367 +143 | +1% | +$109K |
|
|
47
ProShares Short S&P500
SH
$1.25B
| $7.89M | 0.44% | +384,774 | New | +$7.89M |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.86M | 0.44% | 29,889 -17,292 | -37% | -$4.55M |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.83M | 0.44% | 87,093 +23,238 | +36% | +$2.09M |
|
50
Southern Company
SO
$102B
| $7.81M | 0.43% | 149,114 -6,577 | -4% | -$344K |
|