FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.46M | 0.3% | 203,208 +16,053 | +9% | +$589K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 0.29% | 7,036 +198 | +3% | +$206K |
|
78
Gilead Sciences
GILD
$140B
| $7.28M | 0.29% | 101,559 -6,765 | -6% | -$485K |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.26M | 0.29% | 704,192 +79,680 | +13% | +$822K |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.23M | 0.29% | 132,237 +15,433 | +13% | +$843K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $7.18M | 0.29% | 47,125 +6,874 | +17% | +$1.05M |
|
82
Amgen
AMGN
$155B
| $7.17M | 0.29% | 41,238 +1,950 | +5% | +$339K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.17M | 0.29% | 57,726 -7,753 | -12% | -$962K |
|
84
AbbVie
ABBV
$372B
| $7.14M | 0.28% | 73,850 -4,990 | -6% | -$483K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.13M | 0.28% | 20,668 +77 | +0.4% | +$26.6K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $7.13M | 0.28% | 141,853 +24,968 | +21% | +$1.25M |
|
87
Walt Disney
DIS
$213B
| $7.13M | 0.28% | 66,139 +1,486 | +2% | +$160K |
|
88
Southern Company
SO
$102B
| $7.12M | 0.28% | 146,826 +1,973 | +1% | +$95.7K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.91M | 0.28% | 51,961 +3,972 | +8% | +$528K |
|
90
Procter & Gamble
PG
$368B
| $6.91M | 0.27% | 75,277 -3,204 | -4% | -$294K |
|
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $6.9M | 0.27% | 112,576 +19,269 | +21% | +$1.18M |
|
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.88M | 0.27% | 45,094 -36,714 | -45% | -$5.6M |
|
93
Emerson Electric
EMR
$74.3B
| $6.8M | 0.27% | 96,908 +1,184 | +1% | +$83.1K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.78M | 0.27% | 68,794 -3,129 | -4% | -$308K |
|
95
Qualcomm
QCOM
$173B
| $6.62M | 0.26% | 103,428 -1,702 | -2% | -$109K |
|
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $6.54M | 0.26% | 106,922 +76,664 | +253% | +$4.69M |
|
97
Alibaba
BABA
$322B
| $6.5M | 0.26% | 37,684 +3,461 | +10% | +$597K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 0.26% | 133,091 +49,488 | +59% | +$2.4M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.41M | 0.26% | 62,808 -3,109 | -5% | -$317K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.36M | 0.25% | 132,944 -1,954 | -1% | -$93.4K |
|