FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13B
| $14.5M | 0.55% | 216,022 -18,446 | -8% | -$1.24M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.2M | 0.53% | 284,960 +45 | +0% | +$2.24K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.51% | 119,240 -8,580 | -7% | -$980K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.5% | 158,509 +21,976 | +16% | +$1.84M |
|
30
Exxon Mobil
XOM
$487B
| $13.2M | 0.5% | 159,655 -8,432 | -5% | -$696K |
|
31
JPMorgan Chase
JPM
$829B
| $13.2M | 0.5% | 126,518 +1,266 | +1% | +$132K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.1M | 0.49% | 69,120 +37,646 | +120% | +$7.12M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 0.48% | 11,214 -215 | -2% | -$243K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 0.47% | 262,126 +124,502 | +90% | +$5.89M |
|
|
HFRO
35
Highland Opportunities and Income Fund
HFRO
$340M
| $12.4M | 0.47% | 793,526 +131,693 | +20% | +$2.06M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12M | 0.45% | 116,508 -20,817 | -15% | -$2.14M |
|
37
AT&T
T
$209B
| $11.7M | 0.44% | 365,684 -26,391 | -7% | -$846K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.5M | 0.43% | 210,197 +2,526 | +1% | +$138K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $11.4M | 0.43% | 207,387 -4,718 | -2% | -$259K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 0.41% | 148,925 +143,174 | +2,490% | +$10.5M |
|
41
Gabelli Equity Trust
GAB
$1.88B
| $10.9M | 0.41% | 1,740,328 -103,378 | -6% | -$650K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.41% | 206,746 -3,515 | -2% | -$185K |
|
43
Gilead Sciences
GILD
$140B
| $10.8M | 0.41% | 153,111 +68,614 | +81% | +$4.86M |
|
44
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.41% | 89,497 -10,857 | -11% | -$1.31M |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $10.8M | 0.41% | 66,326 +3,898 | +6% | +$632K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.6M | 0.4% | 350,021 -61,582 | -15% | -$1.86M |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $10.5M | 0.4% | 159,470 +29,014 | +22% | +$1.91M |
|
48
Intel
INTC
$107B
| $10.4M | 0.39% | 209,768 -17,392 | -8% | -$864K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.38% | 150,688 +12,409 | +9% | +$831K |
|
50
Pfizer
PFE
$141B
| $9.9M | 0.37% | 270,820 -12,221 | -4% | -$447K |
|