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 | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$24.1B
| $609K | 0.03% |
5,982
+3,300
| +123% | +$336K |
|
552
iShares MSCI Canada ETF
EWC
$3.24B
| $606K | 0.03% |
22,136
+1,647
| +8% | +$45.1K |
|
553
HP
HPQ
$27.4B
| $606K | 0.03% |
35,124
-2,758
| -7% | -$47.6K |
|
554
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $605K | 0.03% |
+21,232
| New | +$605K |
|
555
Textron
TXT
$14.5B
| $600K | 0.03% |
12,758
+3,675
| +40% | +$173K |
|
556
United Therapeutics
UTHR
$18.1B
| $598K | 0.03% |
4,579
+19
| +0.4% | +$2.48K |
|
557
PACCAR
PCAR
$52B
| $597K | 0.03% |
13,574
+1,956
| +17% | +$86K |
|
558
Cheniere Energy
LNG
$51.8B
| $596K | 0.03% |
12,208
+10
| +0.1% | +$488 |
|
559
Darden Restaurants
DRI
$24.5B
| $593K | 0.03% |
6,543
+483
| +8% | +$43.8K |
|
560
iShares MSCI Hong Kong ETF
EWH
$712M
| $593K | 0.03% |
25,268
+3,156
| +14% | +$74.1K |
|
|
BSJI
561
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $593K | 0.03% |
+23,409
| New | +$593K |
|
562
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $592K | 0.03% |
19,117
-4,720
| -20% | -$146K |
|
563
Zoetis
ZTS
$67.9B
| $590K | 0.03% |
9,533
+1,687
| +22% | +$104K |
|
564
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $586K | 0.03% |
19,979
-17,104
| -46% | -$502K |
|
565
iShares MSCI Turkey ETF
TUR
$165M
| $586K | 0.03% |
+14,195
| New | +$586K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $586K | 0.03% |
3,412
+9
| +0.3% | +$1.55K |
|
567
Cheniere Energy
CQP
$26.1B
| $586K | 0.03% |
18,149
+8
| +0% | +$258 |
|
568
Factset
FDS
$14B
| $585K | 0.03% |
3,579
+72
| +2% | +$11.8K |
|
|
MINI
569
DELISTED
Mobile Mini Inc
MINI
| $584K | 0.03% |
19,600
+1,244
| +7% | +$37.1K |
|
570
Gogo Inc
GOGO
$1.43B
| $583K | 0.03% |
50,730
+28,332
| +126% | +$326K |
|
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $583K | 0.03% |
11,402
-238
| -2% | -$12.2K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $581K | 0.03% |
+38,791
| New | +$581K |
|
573
BWX Technologies
BWXT
$15B
| $579K | 0.03% |
11,973
-413
| -3% | -$20K |
|
574
Western Union
WU
$2.86B
| $578K | 0.03% |
30,130
-6,906
| -19% | -$132K |
|
|
RGC
575
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.03% |
28,287
-8,772
| -24% | -$179K |
|