FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.45M | 0.29% | 73,626 +10,818 | +17% | +$1.09M |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.4M | 0.29% | 57,172 +5,211 | +10% | +$674K |
|
78
PepsiCo
PEP
$204B
| $7.37M | 0.28% | 67,522 -8,446 | -11% | -$922K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $7.29M | 0.28% | 81,558 +5,078 | +7% | +$454K |
|
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $7.28M | 0.28% | 138,420 -45,524 | -25% | -$2.4M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $7.25M | 0.28% | 68,244 +928 | +1% | +$98.6K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $7.2M | 0.28% | 29,724 +7,530 | +34% | +$1.82M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.19M | 0.28% | 91,660 -33,694 | -27% | -$2.64M |
|
84
Alibaba
BABA
$322B
| $7.19M | 0.28% | 39,144 +1,460 | +4% | +$268K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.13M | 0.27% | 109,075 +76,627 | +236% | +$5.01M |
|
86
Netflix
NFLX
$513B
| $7.13M | 0.27% | 24,136 +162 | +0.7% | +$47.8K |
|
87
Amgen
AMGN
$155B
| $7.12M | 0.27% | 41,550 +312 | +0.8% | +$53.4K |
|
88
Southern Company
SO
$102B
| $7.03M | 0.27% | 156,396 +9,570 | +7% | +$430K |
|
89
Walt Disney
DIS
$213B
| $7.02M | 0.27% | 69,670 +3,531 | +5% | +$356K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91M | 0.27% | 143,346 -49,733 | -26% | -$2.4M |
|
|
GRX
91
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.91M | 0.27% | 725,838 +21,646 | +3% | +$206K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.89M | 0.27% | 93,425 +56,439 | +153% | +$4.16M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $6.89M | 0.27% | 220,343 -5,046 | -2% | -$158K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.82M | 0.26% | 20,004 -664 | -3% | -$226K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.79M | 0.26% | 43,765 -1,329 | -3% | -$206K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.79M | 0.26% | 139,677 +6,586 | +5% | +$320K |
|
97
Emerson Electric
EMR
$74.3B
| $6.77M | 0.26% | 98,131 +1,223 | +1% | +$84.4K |
|
98
First Trust Europe AlphaDEX Fund
FEP
$335M
| $6.67M | 0.26% | 168,379 +28,982 | +21% | +$1.15M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $6.62M | 0.26% | 43,660 -3,465 | -7% | -$526K |
|
100
AbbVie
ABBV
$372B
| $6.61M | 0.25% | 69,867 -3,983 | -5% | -$377K |
|