FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $7.74M | 0.43% | 159,626 -5,764 | -3% | -$279K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.68M | 0.43% | 115,484 -38,729 | -25% | -$2.58M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.46M | 0.41% | 74,898 +34,261 | +84% | +$3.41M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $7.46M | 0.41% | 82,864 -6,960 | -8% | -$626K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $7.42M | 0.41% | 66,563 -27,605 | -29% | -$3.08M |
|
56
Starbucks
SBUX
$100B
| $7.32M | 0.41% | 122,337 +1,186 | +1% | +$70.9K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.31M | 0.41% | 63,035 -28,463 | -31% | -$3.3M |
|
58
C.H. Robinson
CHRW
$15.2B
| $7.24M | 0.4% | 97,802 -34,267 | -26% | -$2.54M |
|
59
Altria Group
MO
$113B
| $7.15M | 0.4% | 114,183 -11,690 | -9% | -$732K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $7.13M | 0.4% | 124,840 -85,223 | -41% | -$4.87M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.81M | 0.38% | 315,536 +42,652 | +16% | +$921K |
|
62
EPR Properties
EPR
$4.13B
| $6.72M | 0.37% | 99,946 -6,379 | -6% | -$429K |
|
63
Gabelli Equity Trust
GAB
$1.88B
| $6.71M | 0.37% | 1,237,164 -62,993 | -5% | -$342K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.65M | 0.37% | 185,385 -31,992 | -15% | -$1.15M |
|
65
3M
MMM
$82.8B
| $6.49M | 0.36% | 39,357 -10,447 | -21% | -$1.72M |
|
66
Cisco
CSCO
$274B
| $6.43M | 0.36% | 225,815 +23,473 | +12% | +$668K |
|
67
Host Hotels & Resorts
HST
$11.8B
| $6.34M | 0.35% | 376,750 -12,219 | -3% | -$206K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $6.28M | 0.35% | 72,176 -1,691 | -2% | -$147K |
|
69
Walmart
WMT
$774B
| $6.21M | 0.35% | 90,080 -32,823 | -27% | -$2.26M |
|
70
Amazon
AMZN
$2.44T
| $6.19M | 0.34% | 10,350 +4,334 | +72% | +$2.59M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.13M | 0.34% | 77,358 -21,283 | -22% | -$1.69M |
|
72
Emerson Electric
EMR
$74.3B
| $6.09M | 0.34% | 111,751 -8,280 | -7% | -$451K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.08M | 0.34% | 193,970 +145,685 | +302% | +$4.57M |
|
74
Sonoco
SON
$4.66B
| $6.02M | 0.33% | 122,500 -3,318 | -3% | -$163K |
|
|
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6M | 0.33% | 607,529 -48,434 | -7% | -$478K |
|