FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,697
New
491
Increased
514
Reduced
575
Closed
67
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$12.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.3M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.42% |
| 4 | Communication Services | 4.11% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.16M | 0.29% | 162,265 -76,414 | -32% | -$3.84M |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $8.1M | 0.29% | 71,034 -8,994 | -11% | -$1.03M |
|
78
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $8.08M | 0.29% | 115,589 +33,090 | +40% | +$2.31M |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.01M | 0.28% | 50,135 +584 | +1% | +$93.2K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.99M | 0.28% | 56,056 -14,587 | -21% | -$2.08M |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.99M | 0.28% | 140,586 +42,470 | +43% | +$2.41M |
|
82
Lockheed Martin
LMT
$106B
| $7.79M | 0.28% | 19,820 -988 | -5% | -$388K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.68M | 0.27% | 59,867 +1,299 | +2% | +$167K |
|
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.57M | 0.27% | 153,820 -10,632 | -6% | -$523K |
|
85
3M
MMM
$82.8B
| $7.56M | 0.27% | 46,280 +73 | +0.2% | +$11.9K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.46M | 0.27% | 142,132 +64,940 | +84% | +$3.41M |
|
87
iShares MBS ETF
MBB
$41B
| $7.44M | 0.26% | 68,605 +25,399 | +59% | +$2.75M |
|
88
Amgen
AMGN
$155B
| $7.41M | 0.26% | 38,144 -423 | -1% | -$82.1K |
|
89
Wells Fargo
WFC
$263B
| $7.4M | 0.26% | 145,626 +67,829 | +87% | +$3.45M |
|
90
SPDR Gold Trust
GLD
$107B
| $7.36M | 0.26% | 53,020 +10,567 | +25% | +$1.47M |
|
91
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.24M | 0.26% | 124,218 -67,557 | -35% | -$3.93M |
|
92
Lowe's Companies
LOW
$145B
| $7.23M | 0.26% | 65,778 +11,344 | +21% | +$1.25M |
|
93
Netflix
NFLX
$513B
| $7.12M | 0.25% | 26,628 +3,513 | +15% | +$940K |
|
94
PepsiCo
PEP
$204B
| $7.1M | 0.25% | 51,701 -23,062 | -31% | -$3.17M |
|
95
Franklin Resources
BEN
$13.3B
| $7.05M | 0.25% | 244,253 +112,661 | +86% | +$3.25M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $6.91M | 0.25% | 69,692 -5,596 | -7% | -$554K |
|
|
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.84M | 0.24% | 657,011 +376 | +0.1% | +$3.92K |
|
98
Target
TGT
$43.6B
| $6.77M | 0.24% | 63,217 -5,050 | -7% | -$541K |
|
99
C.H. Robinson
CHRW
$15.2B
| $6.66M | 0.24% | 78,490 -2,480 | -3% | -$210K |
|
100
Mastercard
MA
$538B
| $6.66M | 0.24% | 24,512 -6,330 | -21% | -$1.72M |
|