FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.57% | 101,510 -2,580 | -2% | -$336K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 0.57% | 192,445 +27,149 | +16% | +$1.86M |
|
28
Exxon Mobil
XOM
$487B
| $12.9M | 0.56% | 157,978 +1,298 | +0.8% | +$106K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.1M | 0.52% | 100,244 +1,096 | +1% | +$132K |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12M | 0.52% | 386,372 -77,693 | -17% | -$2.41M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $12M | 0.52% | 81,984 -66 | -0.1% | -$9.64K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 0.5% | 81,808 +30,857 | +61% | +$4.42M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.5% | 137,837 -8,935 | -6% | -$754K |
|
34
JPMorgan Chase
JPM
$829B
| $11.6M | 0.5% | 121,234 +4,824 | +4% | +$462K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 0.5% | 108,104 +715 | +0.7% | +$76.1K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.49% | 127,746 -8,125 | -6% | -$721K |
|
37
Amazon
AMZN
$2.44T
| $11.3M | 0.49% | 11,747 -209 | -2% | -$202K |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $11.2M | 0.48% | 163,063 -12,410 | -7% | -$854K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.48% | 247,862 +38,683 | +18% | +$1.73M |
|
40
Intel
INTC
$107B
| $10.6M | 0.46% | 278,290 -8,026 | -3% | -$306K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 0.45% | 131,869 +7,405 | +6% | +$592K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.45% | 10,729 +67 | +0.6% | +$65.7K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 0.44% | 178,096 +22,263 | +14% | +$1.28M |
|
44
Pfizer
PFE
$141B
| $10.2M | 0.44% | 283,368 -11,407 | -4% | -$410K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.1M | 0.44% | 340,534 +9,489 | +3% | +$282K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.44% | 260,766 +7,414 | +3% | +$288K |
|
47
US Bancorp
USB
$76B
| $9.95M | 0.43% | 184,264 -2,614 | -1% | -$141K |
|
48
IBM
IBM
$227B
| $9.51M | 0.41% | 65,414 -3,546 | -5% | -$516K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.49M | 0.41% | 173,902 +7,896 | +5% | +$431K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.41M | 0.41% | 193,306 +43,043 | +29% | +$2.09M |
|