FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$362M
| $3.71M | 0.29% | 48,936 -7,615 | -13% | -$577K |
|
77
Pfizer
PFE
$141B
| $3.68M | 0.29% | 124,168 -103,476 | -45% | -$3.07M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.28% | 31,671 +4,065 | +15% | +$446K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.47M | 0.28% | 77,566 -51,968 | -40% | -$2.33M |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $3.47M | 0.27% | 50,197 -907 | -2% | -$62.6K |
|
81
Ford
F
$46.8B
| $3.46M | 0.27% | 235,030 +4,627 | +2% | +$68.2K |
|
82
Coca-Cola
KO
$297B
| $3.46M | 0.27% | 80,938 -8,456 | -9% | -$361K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.42M | 0.27% | 37,299 -2,342 | -6% | -$215K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $3.31M | 0.26% | 32,784 +6,577 | +25% | +$663K |
|
85
iShares US Basic Materials ETF
IYM
$567M
| $3.27M | 0.26% | 37,994 -27,866 | -42% | -$2.4M |
|
86
BP
BP
$90.8B
| $3.24M | 0.26% | +73,841 | New | +$3.24M |
|
87
Philip Morris
PM
$260B
| $3.07M | 0.24% | 36,755 -1,687 | -4% | -$141K |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.06M | 0.24% | 54,609 +30,650 | +128% | +$1.72M |
|
89
Cisco
CSCO
$274B
| $3.04M | 0.24% | 120,512 -54,053 | -31% | -$1.37M |
|
90
Starbucks
SBUX
$100B
| $3.01M | 0.24% | 39,513 +852 | +2% | +$64.8K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 0.24% | 29,809 -156 | -0.5% | -$15.7K |
|
92
AbbVie
ABBV
$372B
| $2.99M | 0.24% | 51,616 +19 | +0% | +$1.1K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.24% | 42,136 -1,176 | -3% | -$83.2K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.94M | 0.23% | 19,406 +376 | +2% | +$56.9K |
|
95
iShares US Energy ETF
IYE
$1.2B
| $2.9M | 0.23% | 56,125 -22,439 | -29% | -$1.16M |
|
96
Duke Energy
DUK
$95.3B
| $2.87M | 0.23% | 38,577 -8,370 | -18% | -$623K |
|
97
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.86M | 0.23% | 134,338 -4,374 | -3% | -$93.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.23% | 37,094 -2,801 | -7% | -$216K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.23% | 27,038 -11,527 | -30% | -$1.21M |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.82M | 0.22% | 116,437 -147,383 | -56% | -$3.57M |
|