FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 0.23% | 38,910 +1,816 | +5% | +$147K |
|
102
AbbVie
ABBV
$372B
| $3.15M | 0.23% | 48,092 -3,524 | -7% | -$231K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.15M | 0.23% | 81,487 -27,963 | -26% | -$1.08M |
|
104
Eli Lilly
LLY
$657B
| $3.15M | 0.23% | 45,443 -44,685 | -50% | -$3.09M |
|
105
Duke Energy
DUK
$95.3B
| $3.1M | 0.23% | 37,103 -1,474 | -4% | -$123K |
|
106
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.23% | 44,672 +2,356 | +6% | +$163K |
|
107
Abbott
ABT
$231B
| $3M | 0.22% | 66,101 -318 | -0.5% | -$14.4K |
|
108
CVS Health
CVS
$92.8B
| $2.99M | 0.22% | 31,084 +2,695 | +9% | +$260K |
|
109
BP
BP
$90.8B
| $2.98M | 0.22% | 77,657 +3,816 | +5% | +$146K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 0.22% | 26,013 +6,367 | +32% | +$728K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.97M | 0.22% | 123,775 +7,338 | +6% | +$176K |
|
112
Costco
COST
$418B
| $2.96M | 0.22% | 20,868 +4,945 | +31% | +$701K |
|
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.94M | 0.21% | 71,638 -57,004 | -44% | -$2.34M |
|
114
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.93M | 0.21% | 27,963 +19,757 | +241% | +$2.07M |
|
115
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.91M | 0.21% | 134,686 +348 | +0.3% | +$7.51K |
|
116
KKR & Co
KKR
$124B
| $2.91M | 0.21% | 124,480 +19,668 | +19% | +$459K |
|
117
Oracle
ORCL
$635B
| $2.89M | 0.21% | 64,617 +7,324 | +13% | +$328K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.89M | 0.21% | 44,105 +479 | +1% | +$31.3K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.84M | 0.21% | 56,269 +6,894 | +14% | +$348K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.21% | 35,498 +935 | +3% | +$74.4K |
|
121
McDonald's
MCD
$224B
| $2.79M | 0.2% | 29,807 +661 | +2% | +$62K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.2% | 12 +1 | +9% | +$226K |
|
123
Invesco Preferred ETF
PGX
$3.85B
| $2.7M | 0.2% | 183,619 -7,078 | -4% | -$104K |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $2.69M | 0.2% | 23,437 +4,557 | +24% | +$523K |
|
125
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $2.68M | 0.19% | +80,963 | New | +$2.68M |
|