FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
388
Reduced
489
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.1M | 0.32% |
585,907
-6,110
| -1% | -$63.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$27B
| $6.09M | 0.32% |
86,235
+344
| +0.4% | +$24.3K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $5.96M | 0.32% |
574,479
-32,238
| -5% | -$334K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.94M | 0.32% |
47,830
+19,410
| +68% | +$2.41M |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.92M | 0.31% |
73,284
-3,479
| -5% | -$281K |
|
81
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $5.84M | 0.31% |
278,155
-19,905
| -7% | -$418K |
|
82
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.73M | 0.3% |
60,359
-6,307
| -9% | -$599K |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.73M | 0.3% |
54,233
+4,040
| +8% | +$427K |
|
84
Starbucks
SBUX
$98.4B
| $5.71M | 0.3% |
105,542
-9,340
| -8% | -$506K |
|
85
Emerson Electric
EMR
$72.7B
| $5.69M | 0.3% |
104,386
-1,800
| -2% | -$98.1K |
|
86
Sonoco
SON
$4.52B
| $5.65M | 0.3% |
107,030
-6,063
| -5% | -$320K |
|
87
Cisco
CSCO
$268B
| $5.64M | 0.3% |
177,790
-24,189
| -12% | -$767K |
|
88
Walt Disney
DIS
$210B
| $5.61M | 0.3% |
60,420
+2,335
| +4% | +$217K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $5.47M | 0.29% |
48,549
-589
| -1% | -$66.4K |
|
90
LyondellBasell Industries
LYB
$17.5B
| $5.4M | 0.29% |
66,995
-1,755
| -3% | -$142K |
|
91
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $5.4M | 0.29% |
195,207
-362
| -0.2% | -$10K |
|
92
Invesco Preferred ETF
PGX
$3.86B
| $5.4M | 0.29% |
357,098
-20,886
| -6% | -$316K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $5.33M | 0.28% |
342,208
-7,686
| -2% | -$120K |
|
94
Walmart
WMT
$788B
| $5.2M | 0.28% |
72,152
-5,029
| -7% | -$363K |
|
95
First Trust Capital Strength ETF
FTCS
$8.44B
| $5.13M | 0.27% |
127,861
+7,918
| +7% | +$318K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.07B
| $5.11M | 0.27% |
189,375
+38,644
| +26% | +$1.04M |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 0.27% |
47,585
-2,037
| -4% | -$215K |
|
98
Vanguard Small-Cap ETF
VB
$65.7B
| $4.98M | 0.26% |
40,767
-2,815
| -6% | -$344K |
|
99
AbbVie
ABBV
$374B
| $4.97M | 0.26% |
78,830
-1,514
| -2% | -$95.5K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.96M | 0.26% |
116,885
-21,425
| -15% | -$909K |
|