FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | 0.22% | 43,626 -1,237 | -3% | -$78.9K |
|
102
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.22% | 42,316 -329 | -0.8% | -$21.5K |
|
103
McDonald's
MCD
$224B
| $2.77M | 0.22% | 29,146 -4,091 | -12% | -$388K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $2.76M | 0.22% | 190,697 +103,679 | +119% | +$1.5M |
|
105
Abbott
ABT
$231B
| $2.74M | 0.22% | +66,419 | New | +$2.74M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.69M | 0.21% | 25,194 +9,449 | +60% | +$1.01M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 0.21% | 23,077 -6,302 | -21% | -$731K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.65M | 0.21% | 25,544 -120,570 | -83% | -$12.5M |
|
109
Invesco Pharmaceuticals ETF
PJP
$261M
| $2.64M | 0.21% | 41,453 -3,435 | -8% | -$218K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.21% | 30,740 -25,162 | -45% | -$2.13M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.58M | 0.2% | 32,339 -28,789 | -47% | -$2.3M |
|
112
iShares US Utilities ETF
IDU
$1.65B
| $2.58M | 0.2% | 24,488 -15,581 | -39% | -$1.64M |
|
113
Vanguard Growth ETF
VUG
$185B
| $2.58M | 0.2% | 25,844 -11,342 | -31% | -$1.13M |
|
114
iShares MBS ETF
MBB
$41B
| $2.57M | 0.2% | 23,678 -7,519 | -24% | -$815K |
|
115
Wells Fargo
WFC
$263B
| $2.56M | 0.2% | 49,416 +10,107 | +26% | +$524K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | 0.2% | 34,563 -283 | -0.8% | -$20.9K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 0.2% | 37,637 +8,417 | +29% | +$562K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.5M | 0.2% | 49,375 -18,907 | -28% | -$958K |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $2.41M | 0.19% | 102,309 +31,375 | +44% | +$738K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 0.19% | 35,736 -2,136 | -6% | -$142K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.37M | 0.19% | 48,245 +7,320 | +18% | +$360K |
|
122
KKR & Co
KKR
$124B
| $2.34M | 0.19% | 104,812 +15,802 | +18% | +$353K |
|
123
ProShares Ultra S&P500
SSO
$7.16B
| $2.3M | 0.18% | 19,548 -29,796 | -60% | -$3.51M |
|
124
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.29M | 0.18% | 101,937 +76,814 | +306% | +$1.72M |
|
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.28M | 0.18% | 53,565 +32,377 | +153% | +$1.38M |
|