FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $4.06M | 0.3% | 39,094 +20,740 | +113% | +$2.15M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $4.03M | 0.29% | 111,635 -3,561 | -3% | -$129K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 0.29% | 41,954 +4,655 | +12% | +$445K |
|
79
US Bancorp
USB
$76B
| $3.95M | 0.29% | 87,930 -1,056 | -1% | -$47.5K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $3.9M | 0.28% | 221,639 -416 | -0.2% | -$7.32K |
|
81
iShares US Financials ETF
IYF
$4.06B
| $3.86M | 0.28% | 42,714 +15,770 | +59% | +$1.42M |
|
82
PepsiCo
PEP
$204B
| $3.84M | 0.28% | 40,783 -2,340 | -5% | -$220K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.82M | 0.28% | 47,771 -5,132 | -10% | -$411K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.28% | 42,590 -11,567 | -21% | -$1.04M |
|
85
ConocoPhillips
COP
$124B
| $3.77M | 0.27% | 54,428 +1,832 | +3% | +$127K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $3.61M | 0.26% | 32,697 +1,026 | +3% | +$113K |
|
|
87
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.26% | 60,529 -70,572 | -54% | -$4.18M |
|
88
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.55M | 0.26% | 58,870 +4,261 | +8% | +$257K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.26% | 41,718 -418 | -1% | -$35.4K |
|
90
Starbucks
SBUX
$100B
| $3.37M | 0.25% | 41,240 +1,727 | +4% | +$141K |
|
91
Cisco
CSCO
$274B
| $3.35M | 0.24% | 120,001 -511 | -0.4% | -$14.3K |
|
92
iShares US Real Estate ETF
IYR
$3.76B
| $3.34M | 0.24% | 43,474 -6,723 | -13% | -$517K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.33M | 0.24% | 67,607 +48,703 | +258% | +$2.4M |
|
94
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.32M | 0.24% | 137,585 +35,648 | +35% | +$861K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.23% | 68,153 -19,815 | -23% | -$933K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.23% | 40,313 +18,113 | +82% | +$1.44M |
|
97
iShares US Technology ETF
IYW
$22.9B
| $3.19M | 0.23% | 30,613 -8,441 | -22% | -$880K |
|
98
Coca-Cola
KO
$297B
| $3.18M | 0.23% | 75,700 -5,238 | -6% | -$220K |
|
99
Philip Morris
PM
$260B
| $3.17M | 0.23% | 39,145 +2,390 | +7% | +$194K |
|
100
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.16M | 0.23% | 47,373 +5,920 | +14% | +$394K |
|