FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$53.7B
| $4.39M | 0.24% | 69,921 -155,093 | -69% | -$9.73M |
|
102
ProShares Short Dow30
DOG
$120M
| $4.34M | 0.24% | +196,338 | New | +$4.34M |
|
103
Franklin Resources
BEN
$13.3B
| $4.24M | 0.24% | 108,318 -2,634 | -2% | -$103K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $4.24M | 0.24% | 38,302 -34,819 | -48% | -$3.85M |
|
105
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.22M | 0.23% | +163,640 | New | +$4.22M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.23% | 50,132 -76,095 | -60% | -$6.4M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 0.23% | 36,715 -5,653 | -13% | -$636K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.1M | 0.23% | 23,174 -1,669 | -7% | -$295K |
|
109
iShares US Energy ETF
IYE
$1.2B
| $4.06M | 0.23% | 116,599 -6,383 | -5% | -$222K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.04M | 0.22% | 49,876 +4,651 | +10% | +$376K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.04M | 0.22% | 81,434 +8,352 | +11% | +$414K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.22% | 62,556 +345 | +0.6% | +$22.1K |
|
113
Philip Morris
PM
$260B
| $3.96M | 0.22% | 40,389 -2,243 | -5% | -$220K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $3.94M | 0.22% | 48,337 +2,744 | +6% | +$224K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.94M | 0.22% | 24,174 -7,097 | -23% | -$1.16M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 0.22% | 72,868 -24,372 | -25% | -$1.3M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 0.21% | 47,647 +5,309 | +13% | +$425K |
|
118
Amgen
AMGN
$155B
| $3.8M | 0.21% | 25,578 -596 | -2% | -$88.6K |
|
119
Global Net Lease
GNL
$1.74B
| $3.66M | 0.2% | 427,119 -7,687 | -2% | -$65.8K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.65M | 0.2% | 142,055 +89,471 | +170% | +$2.3M |
|
121
Visa
V
$683B
| $3.64M | 0.2% | 47,418 -2,679 | -5% | -$205K |
|
122
US Bancorp
USB
$76B
| $3.63M | 0.2% | 89,431 +733 | +0.8% | +$29.8K |
|
123
Oracle
ORCL
$635B
| $3.63M | 0.2% | 89,093 -13,049 | -13% | -$532K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.62M | 0.2% | 79,162 +74,615 | +1,641% | +$3.41M |
|
125
Duke Energy
DUK
$95.3B
| $3.59M | 0.2% | 44,655 -2,242 | -5% | -$180K |
|