FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.38M | 0.37% | 111,848 -25,989 | -19% | -$2.18M |
|
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.23M | 0.37% | 63,342 +4,993 | +9% | +$728K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 0.37% | 68,238 +2,053 | +3% | +$276K |
|
54
PepsiCo
PEP
$204B
| $9.12M | 0.36% | 75,968 -1,819 | -2% | -$218K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.1M | 0.36% | 193,079 -54,783 | -22% | -$2.58M |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.09M | 0.36% | 454,212 +116,461 | +34% | +$2.33M |
|
57
3M
MMM
$82.8B
| $9.04M | 0.36% | 38,315 -4,057 | -10% | -$957K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.01M | 0.36% | 322,332 -20,655 | -6% | -$577K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.92M | 0.36% | 112,517 +1,775 | +2% | +$141K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.86M | 0.35% | 155,526 +1,534 | +1% | +$87.4K |
|
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $8.76M | 0.35% | 358,669 +323,876 | +931% | +$7.91M |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.56M | 0.34% | 75,002 +4,506 | +6% | +$514K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.53M | 0.34% | 99,394 +2,132 | +2% | +$183K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.5M | 0.34% | 223,386 -37,380 | -14% | -$1.42M |
|
|
PIV
65
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $8.44M | 0.34% | 277,257 +18,059 | +7% | +$550K |
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.35M | 0.33% | 83,630 -6,463 | -7% | -$645K |
|
67
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.29M | 0.33% | 140,317 -10,463 | -7% | -$618K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.16M | 0.32% | 181,729 +11,081 | +6% | +$498K |
|
69
Walmart
WMT
$774B
| $8.08M | 0.32% | 82,064 -533 | -0.6% | -$52.5K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $7.95M | 0.32% | 76,480 -5,504 | -7% | -$572K |
|
71
Altria Group
MO
$113B
| $7.95M | 0.32% | 111,771 -773 | -0.7% | -$54.9K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $7.72M | 0.31% | 225,389 -9,907 | -4% | -$340K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $7.51M | 0.3% | 67,316 -1,161 | -2% | -$130K |
|
74
C.H. Robinson
CHRW
$15.2B
| $7.51M | 0.3% | 84,244 -3,141 | -4% | -$280K |
|
75
General Mills
GIS
$26.4B
| $7.47M | 0.3% | 125,132 +8,362 | +7% | +$499K |
|