FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$144B
| $9.7M | 0.37% | 93,346 +77,443 | +487% | +$8.05M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.62M | 0.36% | 94,645 +21,019 | +29% | +$2.14M |
|
53
US Bancorp
USB
$76B
| $9.6M | 0.36% | 189,636 -353 | -0.2% | -$17.9K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.59M | 0.36% | 87,757 -1,795 | -2% | -$196K |
|
55
Netflix
NFLX
$513B
| $9.55M | 0.36% | 24,366 +230 | +1% | +$90.1K |
|
56
Chevron
CVX
$324B
| $9.38M | 0.35% | 73,936 -4,811 | -6% | -$610K |
|
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.36M | 0.35% | +311,679 | New | +$9.36M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.24M | 0.35% | 347,742 -16,472 | -5% | -$437K |
|
59
IBM
IBM
$227B
| $9.19M | 0.35% | 65,117 -3,823 | -6% | -$540K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.17M | 0.35% | 375,974 +4,925 | +1% | +$120K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.78M | 0.33% | 61,116 -4,329 | -7% | -$622K |
|
62
Merck
MRK
$210B
| $8.75M | 0.33% | 143,607 -9,023 | -6% | -$550K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.62M | 0.32% | 110,407 -5,357 | -5% | -$418K |
|
64
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.52M | 0.32% | 162,808 +17,634 | +12% | +$923K |
|
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.51M | 0.32% | 305,804 +29,875 | +11% | +$831K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.5M | 0.32% | 102,516 -1,851 | -2% | -$153K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 0.32% | 196,234 +5,866 | +3% | +$251K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $8.35M | 0.31% | 51,106 +7,446 | +17% | +$1.22M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.28M | 0.31% | 60,920 +3,748 | +7% | +$510K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.06M | 0.3% | 66,377 +2,314 | +4% | +$281K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.88M | 0.3% | 92,546 -7,164 | -7% | -$610K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.81M | 0.29% | 206,795 -20,204 | -9% | -$763K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.71M | 0.29% | 51,994 +37,153 | +250% | +$5.51M |
|
74
Alibaba
BABA
$322B
| $7.57M | 0.29% | 40,724 +1,580 | +4% | +$294K |
|
75
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.55M | 0.28% | 394,884 -69,912 | -15% | -$1.34M |
|