FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $10.4M | 0.36% | 147,002 +3,395 | +2% | +$241K |
|
52
Netflix
NFLX
$513B
| $10.4M | 0.36% | 27,856 +3,490 | +14% | +$1.3M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.2M | 0.35% | 101,146 -15,362 | -13% | -$1.56M |
|
54
US Bancorp
USB
$76B
| $10.2M | 0.35% | 192,872 +3,236 | +2% | +$172K |
|
55
Intel
INTC
$107B
| $10.1M | 0.34% | 212,425 +2,657 | +1% | +$126K |
|
56
Chevron
CVX
$324B
| $9.97M | 0.34% | 81,710 +7,774 | +11% | +$949K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.94M | 0.34% | 59,370 +34,910 | +143% | +$5.84M |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.81M | 0.34% | 163,230 +68,662 | +73% | +$4.13M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.69M | 0.33% | 111,159 +8,643 | +8% | +$753K |
|
60
Royce Value Trust
RVT
$1.92B
| $9.54M | 0.33% | 583,665 +303,363 | +108% | +$4.96M |
|
61
Gabelli Equity Trust
GAB
$1.88B
| $9.44M | 0.32% | 1,455,652 -284,676 | -16% | -$1.85M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.42M | 0.32% | 67,598 +6,678 | +11% | +$930K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.39M | 0.32% | 217,262 +21,028 | +11% | +$909K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.12M | 0.31% | 64,290 +16,229 | +34% | +$2.3M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 0.31% | 58,191 -2,925 | -5% | -$456K |
|
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.97M | 0.31% | 165,439 +2,631 | +2% | +$143K |
|
67
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.94M | 0.31% | 129,707 +67,428 | +108% | +$4.65M |
|
68
Qualcomm
QCOM
$173B
| $8.8M | 0.3% | 122,106 +9,569 | +9% | +$689K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.78M | 0.3% | 112,286 +1,879 | +2% | +$147K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69M | 0.3% | 7,268 +1,054 | +17% | +$1.26M |
|
71
Walt Disney
DIS
$213B
| $8.69M | 0.3% | 74,065 +6,079 | +9% | +$713K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.53M | 0.29% | 95,334 +12,121 | +15% | +$1.08M |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.48M | 0.29% | 269,183 -80,838 | -23% | -$2.55M |
|
74
Mastercard
MA
$538B
| $8.39M | 0.29% | 37,708 +1,593 | +4% | +$355K |
|
75
Visa
V
$683B
| $8.39M | 0.29% | 55,792 +4,023 | +8% | +$605K |
|