FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.42M | 0.33% | 272,884 +12,927 | +5% | +$304K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $6.32M | 0.33% | 69,334 +1,683 | +2% | +$153K |
|
78
EPR Properties
EPR
$4.13B
| $6.31M | 0.33% | 106,325 -3,005 | -3% | -$178K |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.19M | 0.32% | 149,756 +64,520 | +76% | +$2.67M |
|
80
Host Hotels & Resorts
HST
$11.8B
| $6.05M | 0.31% | +388,969 | New | +$6.05M |
|
81
Emerson Electric
EMR
$74.3B
| $5.74M | 0.3% | 120,031 +94,400 | +368% | +$4.52M |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.65M | 0.29% | 63,855 +10,543 | +20% | +$933K |
|
83
Qualcomm
QCOM
$173B
| $5.64M | 0.29% | 113,895 -14,514 | -11% | -$719K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.63M | 0.29% | 130,371 -70,661 | -35% | -$3.05M |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $5.55M | 0.29% | 16,471 +3,058 | +23% | +$1.03M |
|
86
Cisco
CSCO
$274B
| $5.5M | 0.28% | 202,342 +8,959 | +5% | +$243K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $5.36M | 0.28% | 675,517 -72,522 | -10% | -$575K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.26M | 0.27% | 70,692 +51,191 | +263% | +$3.81M |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| $5.25M | 0.27% | 122,025 -3,899 | -3% | -$168K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.2M | 0.27% | 86,141 -47,878 | -36% | -$2.89M |
|
91
Sonoco
SON
$4.66B
| $5.16M | 0.27% | 125,818 -2,718 | -2% | -$111K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 0.27% | 46,989 -4,514 | -9% | -$493K |
|
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.09M | 0.26% | +212,926 | New | +$5.09M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.03M | 0.26% | 31,271 +7,119 | +29% | +$1.14M |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.26% | 6,514 -9,981 | -61% | -$7.62M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 0.25% | 97,240 +50,386 | +108% | +$2.55M |
|
97
AbbVie
ABBV
$372B
| $4.88M | 0.25% | 82,301 -17,390 | -17% | -$1.03M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $4.87M | 0.25% | 55,804 +3,342 | +6% | +$291K |
|
99
Costco
COST
$418B
| $4.82M | 0.25% | 30,000 +2,282 | +8% | +$367K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.72M | 0.24% | 88,820 +8,640 | +11% | +$459K |
|