FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.72M | 0.25% | 188,343 +3,136 | +2% | +$95.2K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.7M | 0.25% | 103,933 +60,121 | +137% | +$3.3M |
|
103
Walmart
WMT
$774B
| $5.65M | 0.25% | 73,939 +15,525 | +27% | +$1.19M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.61M | 0.25% | 280,085 +79,254 | +39% | +$1.59M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.61M | 0.25% | 66,273 +38,910 | +142% | +$3.29M |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.56M | 0.25% | 37,458 -2,933 | -7% | -$435K |
|
107
Alibaba
BABA
$322B
| $5.45M | 0.24% | 38,701 +1,139 | +3% | +$160K |
|
|
GAP
108
The Gap, Inc.
GAP
$8.21B
| $5.43M | 0.24% | 244,759 -796 | -0.3% | -$17.7K |
|
109
Sonoco
SON
$4.66B
| $5.39M | 0.24% | 103,408 +1,293 | +1% | +$67.4K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.2M | 0.23% | 26,392 +5,480 | +26% | +$1.08M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 0.23% | 56,406 +1,241 | +2% | +$114K |
|
112
Philip Morris
PM
$260B
| $5.01M | 0.22% | 42,738 +415 | +1% | +$48.6K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.97M | 0.22% | 52,442 +9,798 | +23% | +$928K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.87M | 0.22% | 54,844 +3,691 | +7% | +$328K |
|
115
Bank of America
BAC
$376B
| $4.83M | 0.22% | 198,883 -89,017 | -31% | -$2.16M |
|
116
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 0.21% | 151,544 +35,036 | +30% | +$1.11M |
|
117
Colgate-Palmolive
CL
$67.9B
| $4.8M | 0.21% | 64,998 +2,311 | +4% | +$171K |
|
118
Oracle
ORCL
$635B
| $4.78M | 0.21% | 95,060 +23,778 | +33% | +$1.2M |
|
119
RLJ Lodging Trust
RLJ
$1.16B
| $4.76M | 0.21% | 235,307 +6,148 | +3% | +$124K |
|
120
BP
BP
$90.8B
| $4.66M | 0.21% | 135,425 +6,236 | +5% | +$214K |
|
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.64M | 0.21% | 92,367 +31,746 | +52% | +$1.59M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 0.21% | 94,144 +12,738 | +16% | +$623K |
|
123
FS KKR Capital
FSK
$5.11B
| $4.54M | 0.2% | 495,872 +16,432 | +3% | +$150K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 0.2% | 110,416 +36,893 | +50% | +$1.5M |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $4.49M | 0.2% | 20,178 +9,025 | +81% | +$2.01M |
|