FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.99M | 0.3% | 187,155 -16,863 | -8% | -$629K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.78M | 0.29% | 337,751 +57,666 | +21% | +$1.16M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $6.77M | 0.29% | 68,477 -1,704 | -2% | -$168K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 0.29% | 20,591 -3,134 | -13% | -$1.02M |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.67M | 0.29% | 78,842 +12,569 | +19% | +$1.06M |
|
81
C.H. Robinson
CHRW
$15.2B
| $6.66M | 0.29% | 87,385 -228 | -0.3% | -$17.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 0.28% | 6,838 -453 | -6% | -$436K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.53M | 0.28% | 119,468 -1,294 | -1% | -$70.8K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.51M | 0.28% | 71,923 +3,823 | +6% | +$346K |
|
85
Walmart
WMT
$774B
| $6.5M | 0.28% | 82,597 +8,658 | +12% | +$682K |
|
86
Walt Disney
DIS
$213B
| $6.38M | 0.27% | 64,653 -750 | -1% | -$74K |
|
|
GRX
87
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.28M | 0.27% | 624,512 +10,976 | +2% | +$110K |
|
88
GE Aerospace
GE
$292B
| $6.26M | 0.27% | 258,501 -21,775 | -8% | -$527K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 0.27% | 65,917 +950 | +1% | +$89.9K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.17M | 0.27% | 134,898 -407 | -0.3% | -$18.6K |
|
91
Emerson Electric
EMR
$74.3B
| $6.15M | 0.26% | 95,724 -4,836 | -5% | -$311K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.14M | 0.26% | 47,989 -1,434 | -3% | -$183K |
|
93
General Mills
GIS
$26.4B
| $6.13M | 0.26% | 116,770 -937 | -0.8% | -$49.2K |
|
|
94
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 0.26% | 40,251 -44,274 | -52% | -$6.56M |
|
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.97M | 0.26% | 116,804 +24,437 | +26% | +$1.25M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 0.26% | 92,589 +32,468 | +54% | +$2.09M |
|
97
Alibaba
BABA
$322B
| $5.92M | 0.26% | 34,223 -4,478 | -12% | -$774K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.88M | 0.25% | 203,064 -58,061 | -22% | -$1.68M |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.8M | 0.25% | 116,885 +58,599 | +101% | +$2.91M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $5.73M | 0.25% | 306,983 -7,752 | -2% | -$145K |
|