FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-27%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
116
Increased
290
Reduced
491
Closed
174
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $4.73M | 0.38% |
50,844
-70,299
| -58% | -$6.54M |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.73M | 0.38% |
40,662
-12,018
| -23% | -$1.4M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.67M | 0.37% |
58,317
+31,802
| +120% | +$2.55M |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.58M | 0.37% |
96,074
-114,378
| -54% | -$5.46M |
|
55
Wells Fargo
WFC
$258B
| $4.56M | 0.37% |
99,820
-64,704
| -39% | -$2.96M |
|
56
Caterpillar
CAT
$194B
| $4.49M | 0.36% |
49,439
-46,143
| -48% | -$4.19M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.49M | 0.36% |
59,395
-13,959
| -19% | -$1.05M |
|
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.44M | 0.36% |
95,004
+88,657
| +1,397% | +$4.14M |
|
59
Emerson Electric
EMR
$72.9B
| $4.38M | 0.35% |
61,987
-58,319
| -48% | -$4.12M |
|
60
Deere & Co
DE
$127B
| $4.38M | 0.35% |
47,607
-35,897
| -43% | -$3.3M |
|
61
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.33M | 0.35% |
81,026
+68,474
| +546% | +$3.66M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 0.35% |
51,335
-62,444
| -55% | -$5.26M |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $4.32M | 0.35% |
208,721
-248,425
| -54% | -$5.15M |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $4.29M | 0.34% |
36,828
+2,579
| +8% | +$300K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.34% |
65,477
-61,372
| -48% | -$4.01M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.27M | 0.34% |
102,410
-56,919
| -36% | -$2.37M |
|
67
Coca-Cola
KO
$297B
| $4.1M | 0.33% |
99,704
-67,375
| -40% | -$2.77M |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.08M | 0.33% |
47,743
-49,684
| -51% | -$4.24M |
|
69
SPDR Gold Trust
GLD
$111B
| $4.05M | 0.32% |
34,849
-79,416
| -70% | -$9.24M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $4.05M | 0.32% |
60,908
-1,909
| -3% | -$127K |
|
71
JPMorgan Chase
JPM
$824B
| $4.03M | 0.32% |
68,589
-28,366
| -29% | -$1.67M |
|
72
AbbVie
ABBV
$374B
| $4M | 0.32% |
75,586
-26,919
| -26% | -$1.42M |
|
73
Walmart
WMT
$793B
| $3.98M | 0.32% |
50,550
-31,116
| -38% | -$2.45M |
|
74
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.97M | 0.32% |
67,600
-65,745
| -49% | -$3.86M |
|
|
CYB
75
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.97M | 0.32% |
+155,709
| New | +$3.97M |
|