FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$2.24B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.48%
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $13.5M | 0.6% | 215,160 +5,834 | +3% | +$366K |
|
27
Exxon Mobil
XOM
$487B
| $12.6M | 0.56% | 156,680 +6,546 | +4% | +$528K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 0.55% | 146,772 -11,507 | -7% | -$972K |
|
|
29
Procter & Gamble
PG
$368B
| $12.2M | 0.54% | 139,281 -41,309 | -23% | -$3.62M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.54% | 135,871 -8,899 | -6% | -$787K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 0.53% | 99,148 +17,874 | +22% | +$2.15M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.53% | 84,525 -607 | -0.7% | -$85.4K |
|
33
Verizon
VZ
$186B
| $11.9M | 0.53% | 265,478 -34,411 | -11% | -$1.54M |
|
34
Amazon
AMZN
$2.44T
| $11.6M | 0.52% | 11,956 -1,011 | -8% | -$984K |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 0.51% | 175,473 +13,946 | +9% | +$914K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 0.51% | 107,389 -24,724 | -19% | -$2.64M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.48% | 165,296 +43,312 | +36% | +$2.82M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $10.7M | 0.48% | 82,050 -10,265 | -11% | -$1.33M |
|
39
IBM
IBM
$227B
| $10.6M | 0.47% | 68,960 +2,382 | +4% | +$367K |
|
40
JPMorgan Chase
JPM
$829B
| $10.6M | 0.47% | 116,410 +5,005 | +4% | +$457K |
|
41
Merck
MRK
$210B
| $10.1M | 0.45% | 156,507 +1,905 | +1% | +$123K |
|
42
Pfizer
PFE
$141B
| $10M | 0.45% | 294,775 +10,859 | +4% | +$368K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.97M | 0.44% | 124,464 +62,438 | +101% | +$5M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.44% | 10,662 +132 | +1% | +$123K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.93M | 0.44% | 253,352 +70,175 | +38% | +$2.75M |
|
46
US Bancorp
USB
$76B
| $9.78M | 0.44% | 186,878 +1,456 | +0.8% | +$76.2K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.69M | 0.43% | 331,045 +155,637 | +89% | +$4.56M |
|
48
Intel
INTC
$107B
| $9.66M | 0.43% | 286,316 +9,022 | +3% | +$304K |
|
|
49
iShares MBS ETF
MBB
$41B
| $9.21M | 0.41% | 86,423 -40,528 | -32% | -$4.32M |
|
50
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.04M | 0.4% | 166,006 +7,261 | +5% | +$395K |
|