FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.3M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.68M | 0.24% | 55,558 +3,116 | +6% | +$318K |
|
102
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.65M | 0.24% | 182,583 -5,760 | -3% | -$178K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.62M | 0.24% | 25,119 +13,331 | +113% | +$2.98M |
|
104
Lockheed Martin
LMT
$106B
| $5.59M | 0.24% | 18,028 +1,684 | +10% | +$522K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $5.58M | 0.24% | 62,015 -1,762 | -3% | -$159K |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.57M | 0.24% | 36,459 -999 | -3% | -$153K |
|
107
EPR Properties
EPR
$4.13B
| $5.48M | 0.24% | 77,858 -952 | -1% | -$67.1K |
|
108
Qualcomm
QCOM
$173B
| $5.47M | 0.24% | 105,130 +612 | +0.6% | +$31.8K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.43M | 0.23% | 43,697 -6,114 | -12% | -$760K |
|
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.36M | 0.23% | 93,307 +18,372 | +25% | +$1.06M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $5.28M | 0.23% | 56,393 -13 | -0% | -$1.22K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.27M | 0.23% | 26,095 -297 | -1% | -$60K |
|
113
SPDR Gold Trust
GLD
$107B
| $5.27M | 0.23% | 43,421 +21,100 | +95% | +$2.56M |
|
114
RLJ Lodging Trust
RLJ
$1.16B
| $5.18M | 0.22% | 231,545 -3,762 | -2% | -$84.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.18M | 0.22% | 56,675 +1,831 | +3% | +$167K |
|
116
Visa
V
$683B
| $5.16M | 0.22% | 48,826 -16,096 | -25% | -$1.7M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 0.22% | 63,303 +7,478 | +13% | +$609K |
|
118
Sonoco
SON
$4.66B
| $5.13M | 0.22% | 99,520 -3,888 | -4% | -$200K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 0.22% | 22,098 +1,920 | +10% | +$443K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.06M | 0.22% | 52,937 -31,288 | -37% | -$2.99M |
|
121
Colgate-Palmolive
CL
$67.9B
| $4.96M | 0.21% | 68,127 +3,129 | +5% | +$228K |
|
122
Blackstone
BX
$134B
| $4.9M | 0.21% | 146,772 +65,486 | +81% | +$2.19M |
|
123
FS KKR Capital
FSK
$5.11B
| $4.88M | 0.21% | 575,695 +79,823 | +16% | +$676K |
|
124
Schwab International Equity ETF
SCHF
$50.3B
| $4.86M | 0.21% | 145,189 -6,355 | -4% | -$213K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.21% | 75,813 +1,675 | +2% | +$107K |
|