FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.87M | 0.25% | 53,669 -36,471 | -40% | -$3.31M |
|
102
Philip Morris
PM
$260B
| $4.77M | 0.25% | 42,323 -72 | -0.2% | -$8.12K |
|
103
FS KKR Capital
FSK
$5.11B
| $4.7M | 0.24% | 479,440 +16,541 | +4% | +$162K |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.59M | 0.24% | 62,687 +1,895 | +3% | +$139K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.24% | 55,024 +2,046 | +4% | +$170K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.52M | 0.23% | 51,153 +2,567 | +5% | +$227K |
|
107
BP
BP
$90.8B
| $4.48M | 0.23% | 129,189 -4,952 | -4% | -$172K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.37M | 0.23% | 88,391 -23,789 | -21% | -$1.18M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.31M | 0.22% | 26,715 +3,555 | +15% | +$573K |
|
110
Realty Income
O
$53.7B
| $4.3M | 0.22% | 72,226 +755 | +1% | +$45K |
|
111
Walmart
WMT
$774B
| $4.24M | 0.22% | 58,414 -24,082 | -29% | -$1.75M |
|
112
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $4.21M | 0.22% | 47,129 +1,578 | +3% | +$141K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.15M | 0.21% | 51,950 +4,761 | +10% | +$380K |
|
|
114
Global Net Lease
GNL
$1.74B
| $4.06M | 0.21% | 167,952 -316,446 | -65% | -$7.64M |
|
115
Alibaba
BABA
$322B
| $4.05M | 0.21% | 37,562 -389 | -1% | -$41.9K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.98M | 0.21% | 20,912 -2,786 | -12% | -$531K |
|
117
Amgen
AMGN
$155B
| $3.97M | 0.21% | 23,909 -801 | -3% | -$133K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.92M | 0.2% | 200,831 +18,578 | +10% | +$362K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 0.2% | 81,406 -23,485 | -22% | -$1.12M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.84M | 0.2% | 28,917 +5,165 | +22% | +$686K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.2% | 68,170 +2,931 | +4% | +$162K |
|
|
EV
122
DELISTED
Eaton Vance Corp.
EV
| $3.76M | 0.19% | +83,812 | New | +$3.76M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.75M | 0.19% | 42,644 -7,404 | -15% | -$652K |
|
124
Lockheed Martin
LMT
$106B
| $3.68M | 0.19% | 13,758 +849 | +7% | +$227K |
|
125
Wells Fargo
WFC
$263B
| $3.65M | 0.19% | 65,200 +4,437 | +7% | +$249K |
|