FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.4%
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
(-0.07%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
385
Reduced
486
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.76M | 0.26% |
119,943
+7,026
| +6% | +$279K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.46M | 0.25% |
85,226
+3,792
| +5% | +$199K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.31M | 0.24% |
179,695
+158,788
| +759% | +$3.81M |
|
104
Colgate-Palmolive
CL
$67.7B
| $4.3M | 0.24% |
58,968
+8,029
| +16% | +$585K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.25M | 0.24% |
42,257
-32,641
| -44% | -$3.28M |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $4.24M | 0.24% |
49,649
+1,312
| +3% | +$112K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.23% |
73,965
+1,097
| +2% | +$60.6K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.07M | 0.23% |
150,731
+8,676
| +6% | +$234K |
|
109
BP
BP
$88.8B
| $4.07M | 0.23% |
113,817
+26,875
| +31% | +$960K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.06M | 0.23% |
49,009
-867
| -2% | -$71.9K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.22% |
48,613
-1,519
| -3% | -$126K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.22% |
5,821
-362
| -6% | -$250K |
|
113
Philip Morris
PM
$254B
| $4.02M | 0.22% |
39,450
-939
| -2% | -$95.6K |
|
114
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $3.99M | 0.22% |
40,138
-7,157
| -15% | -$712K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $3.96M | 0.22% |
456,235
-12,341
| -3% | -$107K |
|
116
Duke Energy
DUK
$94.5B
| $3.94M | 0.22% |
45,849
+1,194
| +3% | +$103K |
|
117
FS KKR Capital
FSK
$5.06B
| $3.9M | 0.22% |
430,313
+57,763
| +16% | +$523K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.89M | 0.22% |
46,498
-21,391
| -32% | -$1.79M |
|
119
Amgen
AMGN
$153B
| $3.84M | 0.21% |
25,257
-321
| -1% | -$48.8K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.8M | 0.21% |
43,045
+1,667
| +4% | +$147K |
|
121
Aflac
AFL
$57.1B
| $3.78M | 0.21% |
52,925
-4,001
| -7% | -$285K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.21% |
51,084
-11,472
| -18% | -$843K |
|
123
McDonald's
MCD
$226B
| $3.69M | 0.21% |
30,790
+5,401
| +21% | +$647K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.64M | 0.2% |
159,008
+48,658
| +44% | +$1.11M |
|
125
Visa
V
$681B
| $3.62M | 0.2% |
48,872
+1,454
| +3% | +$108K |
|