FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $13.7M | 0.54% | 11,703 -44 | -0.4% | -$51.5K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.4M | 0.53% | 127,359 +19,255 | +18% | +$2.03M |
|
28
JPMorgan Chase
JPM
$829B
| $13.1M | 0.52% | 122,207 +973 | +0.8% | +$104K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.6M | 0.5% | 190,097 +97,508 | +105% | +$6.45M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 0.49% | 101,399 +1,155 | +1% | +$140K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 0.49% | 398,687 +58,153 | +17% | +$1.79M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.3M | 0.49% | 200,412 +22,316 | +13% | +$1.37M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.48% | 139,634 +11,888 | +9% | +$1.04M |
|
34
Gabelli Equity Trust
GAB
$1.88B
| $11.7M | 0.47% | 1,889,864 +1,748,548 | +1,237% | +$10.8M |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.6M | 0.46% | 114,169 -21,549 | -16% | -$2.19M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 0.46% | 10,971 +242 | +2% | +$255K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 0.46% | 164,003 -28,442 | -15% | -$2M |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $11.4M | 0.45% | 356,814 -29,558 | -8% | -$941K |
|
39
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 0.43% | 149,946 -13,117 | -8% | -$946K |
|
40
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $10.6M | 0.42% | 455,150 +22,750 | +5% | +$528K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.42% | 82,634 +38,937 | +89% | +$4.95M |
|
42
Pfizer
PFE
$141B
| $10.4M | 0.41% | 286,221 +2,853 | +1% | +$104K |
|
43
Intel
INTC
$107B
| $10.4M | 0.41% | 225,463 -52,827 | -19% | -$2.44M |
|
44
IBM
IBM
$227B
| $10.3M | 0.41% | 66,473 +1,059 | +2% | +$163K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.2M | 0.4% | 186,986 +13,084 | +8% | +$711K |
|
46
US Bancorp
USB
$76B
| $10M | 0.4% | 185,960 +1,696 | +0.9% | +$91.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.93M | 0.4% | 125,354 -6,515 | -5% | -$516K |
|
|
HFRO
48
Highland Opportunities and Income Fund
HFRO
$340M
| $9.72M | 0.39% | +626,583 | New | +$9.72M |
|
49
Chevron
CVX
$324B
| $9.68M | 0.39% | 76,779 +1,414 | +2% | +$178K |
|
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.51M | 0.38% | 183,944 -9,362 | -5% | -$484K |
|