FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.35M | 0.25% | 75,731 -3,111 | -4% | -$261K |
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.34M | 0.25% | 213,416 +10,352 | +5% | +$307K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.09M | 0.24% | 55,700 +142 | +0.3% | +$15.5K |
|
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.08M | 0.24% | 182,676 +93 | +0.1% | +$3.09K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $6.07M | 0.24% | 303,442 -3,541 | -1% | -$70.9K |
|
106
Visa
V
$683B
| $6.06M | 0.24% | 53,185 +4,359 | +9% | +$496K |
|
107
Keurig Dr Pepper
KDP
$39.5B
| $6.04M | 0.24% | 62,025 +10 | +0% | +$974 |
|
108
Lockheed Martin
LMT
$106B
| $5.83M | 0.23% | 18,034 +6 | +0% | +$1.94K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $5.82M | 0.23% | 58,986 +2,593 | +5% | +$256K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.75M | 0.23% | 56,962 +4,025 | +8% | +$406K |
|
111
Bank of America
BAC
$376B
| $5.73M | 0.23% | 193,943 +11,257 | +6% | +$333K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.71M | 0.23% | 60,564 +3,889 | +7% | +$367K |
|
113
Cisco
CSCO
$274B
| $5.55M | 0.22% | 145,256 +4,026 | +3% | +$154K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 0.22% | 22,194 +96 | +0.4% | +$23.6K |
|
115
First Trust Europe AlphaDEX Fund
FEP
$335M
| $5.45M | 0.22% | 139,397 +34,951 | +33% | +$1.37M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.42M | 0.22% | 65,772 +2,469 | +4% | +$203K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.41M | 0.22% | 31,782 +15,440 | +94% | +$2.63M |
|
118
Sonoco
SON
$4.66B
| $5.34M | 0.21% | 99,444 -76 | -0.1% | -$4.08K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $5.3M | 0.21% | 155,511 +10,322 | +7% | +$352K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.3M | 0.21% | 191,964 -108,635 | -36% | -$3M |
|
121
Tapestry
TPR
$21.2B
| $5.29M | 0.21% | 117,886 -1,084 | -0.9% | -$48.6K |
|
|
122
iShares MBS ETF
MBB
$41B
| $5.28M | 0.21% | 49,528 -33,388 | -40% | -$3.56M |
|
123
Starbucks
SBUX
$100B
| $5.24M | 0.21% | 91,484 +8,857 | +11% | +$507K |
|
124
EPR Properties
EPR
$4.13B
| $5.2M | 0.21% | 77,736 -122 | -0.2% | -$8.16K |
|
125
RLJ Lodging Trust
RLJ
$1.16B
| $5.2M | 0.21% | 232,583 +1,038 | +0.4% | +$23.2K |
|