FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $5.28M | 0.38% | 84,171 +5,826 | +7% | +$366K |
|
52
Gilead Sciences
GILD
$140B
| $5.23M | 0.38% | 55,648 -19 | -0% | -$1.79K |
|
53
iShares US Healthcare ETF
IYH
$2.75B
| $5.15M | 0.37% | 35,712 -4,700 | -12% | -$678K |
|
54
Kinder Morgan
KMI
$60B
| $5.07M | 0.37% | 119,764 +80,136 | +202% | +$3.39M |
|
|
JNS
55
DELISTED
Janus Capital Group Inc
JNS
| $4.98M | 0.36% | 311,027 +292,901 | +1,616% | +$4.69M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.98M | 0.36% | 39,484 +16,407 | +71% | +$2.07M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.98M | 0.36% | 59,060 +28,320 | +92% | +$2.39M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.93M | 0.36% | 105,116 -29,291 | -22% | -$1.37M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.91M | 0.36% | 129,120 +92,773 | +255% | +$3.53M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.36% | 122,437 +29,687 | +32% | +$1.19M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.35% | 67,170 +29,533 | +78% | +$2.13M |
|
62
Procter & Gamble
PG
$368B
| $4.77M | 0.35% | 52,451 +2,104 | +4% | +$191K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.69M | 0.34% | 46,247 +30,649 | +196% | +$3.11M |
|
64
Walmart
WMT
$774B
| $4.59M | 0.33% | 53,454 +5,109 | +11% | +$439K |
|
65
Bank of America
BAC
$376B
| $4.51M | 0.33% | 251,188 -77,422 | -24% | -$1.39M |
|
66
Realty Income
O
$53.7B
| $4.49M | 0.33% | 93,834 -387 | -0.4% | -$18.5K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.49M | 0.33% | 118,433 +82,776 | +232% | +$3.14M |
|
68
Merck
MRK
$210B
| $4.47M | 0.33% | 78,748 +2,715 | +4% | +$154K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.46M | 0.32% | 34,952 -24,278 | -41% | -$3.1M |
|
70
Caterpillar
CAT
$196B
| $4.36M | 0.32% | 47,712 -847 | -2% | -$77.4K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.31M | 0.31% | 41,327 +11,518 | +39% | +$1.2M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 0.3% | 22,221 +16,869 | +315% | +$3.18M |
|
73
Pfizer
PFE
$141B
| $4.17M | 0.3% | 133,854 +9,686 | +8% | +$302K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.13M | 0.3% | 87,160 +43,317 | +99% | +$2.05M |
|
75
IBM
IBM
$227B
| $4.07M | 0.3% | 25,459 -4,353 | -15% | -$696K |
|