FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.63M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.1B
| $8.76M | 0.3% |
147,116
-5,825
| -4% | -$347K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.74M | 0.3% |
232,175
-6,757
| -3% | -$254K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.58M | 0.29% |
48,786
-1,349
| -3% | -$237K |
|
79
Netflix
NFLX
$519B
| $8.57M | 0.29% |
26,486
-142
| -0.5% | -$45.9K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $8.54M | 0.29% |
169,798
-39,981
| -19% | -$2.01M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.52M | 0.29% |
160,379
-441
| -0.3% | -$23.4K |
|
82
Target
TGT
$41.9B
| $8.42M | 0.28% |
65,709
+2,492
| +4% | +$319K |
|
83
Wells Fargo
WFC
$257B
| $8.25M | 0.28% |
152,513
+6,887
| +5% | +$373K |
|
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $8.05M | 0.27% |
110,303
-5,286
| -5% | -$386K |
|
85
3M
MMM
$80.9B
| $7.87M | 0.27% |
44,595
-1,685
| -4% | -$297K |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $7.87M | 0.27% |
156,227
-6,038
| -4% | -$304K |
|
87
Lowe's Companies
LOW
$146B
| $7.87M | 0.27% |
65,685
-93
| -0.1% | -$11.1K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.83M | 0.26% |
159,746
+5,926
| +4% | +$291K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.6B
| $7.82M | 0.26% |
101,844
-38,715
| -28% | -$2.97M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.2B
| $7.8M | 0.26% |
85,168
+18,119
| +27% | +$1.66M |
|
91
iShares MBS ETF
MBB
$40.9B
| $7.78M | 0.26% |
71,904
+3,299
| +5% | +$357K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.76M | 0.26% |
61,750
-23,022
| -27% | -$2.89M |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $7.69M | 0.26% |
138,557
-3,575
| -3% | -$198K |
|
94
AbbVie
ABBV
$375B
| $7.69M | 0.26% |
86,670
+2,102
| +2% | +$186K |
|
95
Lockheed Martin
LMT
$105B
| $7.69M | 0.26% |
19,615
-205
| -1% | -$80.3K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.67M | 0.26% |
70,006
-13,195
| -16% | -$1.45M |
|
|
GRX
97
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $7.59M | 0.26% |
657,312
+301
| +0% | +$3.48K |
|
98
iShares Convertible Bond ETF
ICVT
$2.78B
| $7.4M | 0.25% |
117,995
-6,223
| -5% | -$390K |
|
|
RTL
99
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.38M | 0.25% |
556,517
-62,524
| -10% | -$829K |
|
100
Franklin Resources
BEN
$13.2B
| $7.32M | 0.25% |
281,555
+37,302
| +15% | +$970K |
|