FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $5.79M | 0.32% | 28,025 -9,547 | -25% | -$1.97M |
|
77
Qualcomm
QCOM
$173B
| $5.78M | 0.32% | 113,824 -71 | -0.1% | -$3.61K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $5.73M | 0.32% | 645,644 -29,873 | -4% | -$265K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.68M | 0.32% | 43,525 +8,930 | +26% | +$1.17M |
|
80
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.66M | 0.31% | 209,480 -3,446 | -2% | -$93K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.64M | 0.31% | 53,384 -14,292 | -21% | -$1.51M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $5.61M | 0.31% | 50,385 -28,460 | -36% | -$3.17M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.43M | 0.3% | 67,889 +40,549 | +148% | +$3.24M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 0.3% | 67,411 +18,323 | +37% | +$1.47M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.35M | 0.3% | 156,229 +92,885 | +147% | +$3.18M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $5.34M | 0.3% | 119,022 -3,003 | -2% | -$135K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 0.3% | 36,928 +12,415 | +51% | +$1.79M |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.29M | 0.29% | 96,732 +7,912 | +9% | +$432K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.26M | 0.29% | 128,755 -21,001 | -14% | -$858K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $5.21M | 0.29% | 468,576 +20,097 | +4% | +$223K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.19M | 0.29% | 41,817 +5,068 | +14% | +$629K |
|
92
SPDR Gold Trust
GLD
$107B
| $5.02M | 0.28% | 42,447 +17,720 | +72% | +$2.1M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.86M | 0.27% | 42,899 +5,479 | +15% | +$620K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.84M | 0.27% | 70,145 -89,006 | -56% | -$6.14M |
|
95
AbbVie
ABBV
$372B
| $4.72M | 0.26% | 82,351 +50 | +0.1% | +$2.87K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.26% | 6,183 -331 | -5% | -$246K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $4.53M | 0.25% | 39,605 -7,384 | -16% | -$845K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $4.5M | 0.25% | 47,295 +36,818 | +351% | +$3.51M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.47M | 0.25% | 45,173 +4,620 | +11% | +$457K |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.45M | 0.25% | +112,917 | New | +$4.45M |
|