FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.5M | 0.56% | 143,628 +24,388 | +20% | +$2.8M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.55% | 13,394 +2,180 | +19% | +$2.62M |
|
28
Verizon
VZ
$186B
| $16M | 0.55% | 299,170 +11,660 | +4% | +$625K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.5M | 0.53% | 77,010 +7,890 | +11% | +$1.59M |
|
30
AT&T
T
$209B
| $15.4M | 0.53% | 458,305 +92,621 | +25% | +$3.11M |
|
31
Vanguard Financials ETF
VFH
$13B
| $15M | 0.51% | 216,566 +544 | +0.3% | +$37.7K |
|
32
JPMorgan Chase
JPM
$829B
| $14.8M | 0.51% | 131,360 +4,842 | +4% | +$546K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.51% | 90,056 +7,496 | +9% | +$1.23M |
|
34
Exxon Mobil
XOM
$487B
| $14.6M | 0.5% | 170,731 +11,076 | +7% | +$945K |
|
35
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.47% | 99,921 +10,424 | +12% | +$1.44M |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.5M | 0.46% | 426,947 +191,917 | +82% | +$6.06M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 0.46% | 160,552 +2,043 | +1% | +$169K |
|
38
Gilead Sciences
GILD
$140B
| $13M | 0.45% | 167,604 +14,493 | +9% | +$1.12M |
|
39
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $12.8M | 0.44% | 82,440 +30,446 | +59% | +$4.75M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12.4M | 0.42% | 249,319 -12,807 | -5% | -$635K |
|
41
Pfizer
PFE
$141B
| $12.2M | 0.42% | 276,529 +5,709 | +2% | +$253K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.42% | 179,973 +29,285 | +19% | +$1.99M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.42% | 109,419 +14,774 | +16% | +$1.64M |
|
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $11.7M | 0.4% | 165,729 +6,259 | +4% | +$441K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $11.6M | 0.4% | 214,548 +7,161 | +3% | +$386K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 0.39% | 65,070 +21,076 | +48% | +$3.73M |
|
47
IBM
IBM
$227B
| $11.5M | 0.39% | 75,675 +10,558 | +16% | +$1.6M |
|
|
HFRO
48
Highland Opportunities and Income Fund
HFRO
$340M
| $11.4M | 0.39% | 742,040 -51,486 | -6% | -$794K |
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 0.39% | 207,341 -2,856 | -1% | -$155K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 0.37% | 92,172 +4,415 | +5% | +$519K |
|