FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.02M | 0.25% |
47,821
+1,240
| +3% | +$130K |
|
102
BP
BP
$88.8B
| $5.01M | 0.25% |
134,141
+16,129
| +14% | +$523K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $4.97M | 0.25% |
118,326
+1,441
| +1% | +$60.5K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.84M | 0.24% |
60,941
-12,343
| -17% | -$981K |
|
105
AbbVie
ABBV
$374B
| $4.84M | 0.24% |
77,205
-1,625
| -2% | -$102K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $4.79M | 0.24% |
54,076
-3,023
| -5% | -$268K |
|
107
FS KKR Capital
FSK
$5.06B
| $4.77M | 0.24% |
462,899
+25,881
| +6% | +$267K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.74M | 0.24% |
104,891
+22,962
| +28% | +$1.04M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.74M | 0.24% |
92,350
+37,692
| +69% | +$1.93M |
|
110
Visa
V
$681B
| $4.55M | 0.23% |
58,368
+2,851
| +5% | +$222K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $4.55M | 0.23% |
40,222
+8,494
| +27% | +$961K |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.5M | 0.23% |
86,153
+35,836
| +71% | +$1.87M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.22% |
52,978
+3,402
| +7% | +$282K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.32M | 0.22% |
69,498
+35,924
| +107% | +$2.24M |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.32M | 0.22% |
23,698
-12,855
| -35% | -$2.34M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.16M | 0.21% |
48,586
-5,767
| -11% | -$493K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $4.15M | 0.21% |
38,399
-10,150
| -21% | -$1.1M |
|
118
Realty Income
O
$53B
| $4.11M | 0.21% |
71,471
+1,809
| +3% | +$104K |
|
119
Tapestry
TPR
$21.7B
| $4.09M | 0.21% |
116,826
+106,567
| +1,039% | +$3.73M |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4M | 0.2% |
50,048
+4,750
| +10% | +$379K |
|
121
SPDR Gold Trust
GLD
$111B
| $3.99M | 0.2% |
36,424
-1,004
| -3% | -$110K |
|
122
Colgate-Palmolive
CL
$67.7B
| $3.98M | 0.2% |
60,792
-148
| -0.2% | -$9.69K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.93M | 0.2% |
32,996
+3,929
| +14% | +$467K |
|
124
Philip Morris
PM
$254B
| $3.88M | 0.2% |
42,395
+930
| +2% | +$85.1K |
|
125
iShares US Financials ETF
IYF
$4.03B
| $3.84M | 0.19% |
37,816
-3,371
| -8% | -$342K |
|