FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$62.3B
| $671K | 0.03% |
5,502
-213
| -4% | -$26K |
|
527
PPG Industries
PPG
$24.8B
| $670K | 0.03% |
6,085
-261
| -4% | -$28.7K |
|
528
Chipotle Mexican Grill
CMG
$55.1B
| $667K | 0.03% |
80,450
-24,600
| -23% | -$204K |
|
529
Novo Nordisk
NVO
$245B
| $666K | 0.03% |
31,006
+4,218
| +16% | +$90.6K |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $666K | 0.03% |
10,225
+1,140
| +13% | +$74.3K |
|
531
AGNC Investment
AGNC
$10.8B
| $663K | 0.03% |
31,057
+2,672
| +9% | +$57K |
|
532
AstraZeneca
AZN
$253B
| $663K | 0.03% |
19,425
-960
| -5% | -$32.8K |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $662K | 0.03% |
26,830
+1,880
| +8% | +$46.4K |
|
534
Hartford Financial Services
HIG
$37B
| $659K | 0.03% |
12,501
+58
| +0.5% | +$3.06K |
|
535
iShares US Basic Materials ETF
IYM
$565M
| $658K | 0.03% |
+7,376
| New | +$658K |
|
536
iShares California Muni Bond ETF
CMF
$3.39B
| $656K | 0.03% |
11,130
+2,230
| +25% | +$131K |
|
537
Marathon Petroleum
MPC
$54.8B
| $653K | 0.03% |
12,520
+655
| +6% | +$34.2K |
|
538
Hain Celestial
HAIN
$164M
| $652K | 0.03% |
16,808
-2,024
| -11% | -$78.5K |
|
539
APA Corp
APA
$8.14B
| $650K | 0.03% |
13,552
-1,555
| -10% | -$74.6K |
|
540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $646K | 0.03% |
33,645
-9,992
| -23% | -$192K |
|
541
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $644K | 0.03% |
8,680
-150
| -2% | -$11.1K |
|
542
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $640K | 0.03% |
16,501
-251
| -1% | -$9.74K |
|
543
SPDR ICE Preferred Securities ETF
PSK
$825M
| $634K | 0.03% |
14,107
-3,010
| -18% | -$135K |
|
544
Public Service Enterprise Group
PEG
$40.5B
| $627K | 0.03% |
14,628
+2,806
| +24% | +$120K |
|
545
Thor Industries
THO
$5.94B
| $625K | 0.03% |
6,011
-1,445
| -19% | -$150K |
|
546
Halliburton
HAL
$18.8B
| $619K | 0.03% |
14,438
-2,337
| -14% | -$100K |
|
547
Pentair
PNR
$18.1B
| $618K | 0.03% |
13,675
-867
| -6% | -$39.2K |
|
548
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $615K | 0.03% |
10,323
-864
| -8% | -$51.5K |
|
549
Treehouse Foods
THS
$917M
| $615K | 0.03% |
7,500
+940
| +14% | +$77.1K |
|
550
First Trust Global Wind Energy ETF
FAN
$186M
| $612K | 0.03% |
47,242
+10,752
| +29% | +$139K |
|