FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-11.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(-13%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,246
New
69
Increased
421
Reduced
540
Closed
179
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.8M |
| 2 |
Global X US Preferred ETF
PFFD
|
$18M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$14.5M |
| 4 |
Global X MLP ETF
MLPA
|
$12.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.2M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.22M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$9.05M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDAW
26
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $14.3M | 0.57% | 641,991 -190,606 | -23% | -$4.25M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 0.55% | 293,921 +170,790 | +139% | +$8.09M |
|
28
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.55% | 107,613 +7,692 | +8% | +$994K |
|
29
SPDR S&P International Dividend ETF
DWX
$489M
| $13.8M | 0.54% | 393,881 -103,155 | -21% | -$3.6M |
|
30
AT&T
T
$209B
| $13.5M | 0.53% | 472,802 +14,497 | +3% | +$415K |
|
|
31
Global X MLP ETF
MLPA
$1.86B
| $13.5M | 0.53% | 1,754,640 +1,632,437 | +1,336% | +$12.5M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.53% | 243,392 -38,747 | -14% | -$2.13M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.4M | 0.53% | 286,653 +37,334 | +15% | +$1.74M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.53% | 12,840 -554 | -4% | -$574K |
|
35
JPMorgan Chase
JPM
$829B
| $13.1M | 0.52% | 134,065 +2,705 | +2% | +$264K |
|
36
Vanguard Financials ETF
VFH
$13B
| $13M | 0.51% | 219,211 +2,645 | +1% | +$157K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.48% | 330,439 +113,177 | +52% | +$4.2M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.1M | 0.48% | 80,109 +15,039 | +23% | +$2.27M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12M | 0.47% | 131,237 +122,325 | +1,373% | +$11.2M |
|
40
Exxon Mobil
XOM
$487B
| $12M | 0.47% | 175,157 +4,426 | +3% | +$302K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 0.47% | 120,214 +10,795 | +10% | +$1.06M |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 0.46% | 112,647 +11,501 | +11% | +$1.2M |
|
43
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.7M | 0.46% | 223,675 +207,500 | +1,283% | +$10.9M |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $11.6M | 0.46% | 248,582 +115,403 | +87% | +$5.39M |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $11.5M | 0.45% | 215,883 +1,335 | +0.6% | +$71K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.4M | 0.45% | 210,454 +3,113 | +2% | +$169K |
|
47
Pfizer
PFE
$141B
| $11.3M | 0.45% | 257,504 -19,025 | -7% | -$834K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.3M | 0.44% | 182,121 -59,602 | -25% | -$3.69M |
|
49
Merck
MRK
$210B
| $11.1M | 0.44% | 144,079 -2,923 | -2% | -$225K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 0.43% | 410,575 -16,372 | -4% | -$435K |
|