FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $7.22M | 0.27% | 64,954 -3,290 | -5% | -$366K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.16M | 0.27% | 140,342 +101,352 | +260% | +$5.17M |
|
78
Mastercard
MA
$538B
| $7.14M | 0.27% | 36,115 +6,626 | +22% | +$1.31M |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.14M | 0.27% | 43,994 +229 | +0.5% | +$37.1K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.09M | 0.27% | 90,528 -1,132 | -1% | -$88.6K |
|
81
Walt Disney
DIS
$213B
| $7.09M | 0.27% | 67,986 -1,684 | -2% | -$175K |
|
|
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.07M | 0.27% | 707,360 -18,478 | -3% | -$185K |
|
83
3M
MMM
$82.8B
| $7.05M | 0.27% | 35,648 +216 | +0.6% | +$42.7K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.03M | 0.27% | 235,030 +145,835 | +164% | +$4.36M |
|
85
C.H. Robinson
CHRW
$15.2B
| $7.01M | 0.26% | 83,625 -19 | -0% | -$1.59K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.26% | 6,214 -1,247 | -17% | -$1.39M |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $6.9M | 0.26% | 219,359 -80,310 | -27% | -$2.53M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.88M | 0.26% | 56,616 -20,822 | -27% | -$2.53M |
|
89
Public Storage
PSA
$51.7B
| $6.87M | 0.26% | 30,339 -847 | -3% | -$192K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.87M | 0.26% | 141,062 +1,385 | +1% | +$67.4K |
|
91
Visa
V
$683B
| $6.85M | 0.26% | 51,769 -1,240 | -2% | -$164K |
|
|
GAP
92
The Gap, Inc.
GAP
$8.21B
| $6.85M | 0.26% | 210,958 -9,385 | -4% | -$305K |
|
93
Amgen
AMGN
$155B
| $6.75M | 0.25% | 36,654 -4,896 | -12% | -$902K |
|
94
PepsiCo
PEP
$204B
| $6.74M | 0.25% | 61,933 -5,589 | -8% | -$608K |
|
95
Home Depot
HD
$405B
| $6.74M | 0.25% | 34,357 -846 | -2% | -$166K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.71M | 0.25% | 67,028 -15,515 | -19% | -$1.55M |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.7M | 0.25% | 93,564 +24,854 | +36% | +$1.78M |
|
98
Walmart
WMT
$774B
| $6.7M | 0.25% | 77,855 -5,693 | -7% | -$490K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.63M | 0.25% | 83,213 +1,655 | +2% | +$132K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.63M | 0.25% | 48,061 +1,626 | +4% | +$224K |
|