FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $6.53M | 0.25% | 93,920 -4,211 | -4% | -$293K |
|
102
iShares MSCI Canada ETF
EWC
$3.21B
| $6.4M | 0.24% | 223,234 -76,960 | -26% | -$2.21M |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.36M | 0.24% | 57,748 -10,708 | -16% | -$1.18M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.35M | 0.24% | 31,124 +3,900 | +14% | +$795K |
|
105
Qualcomm
QCOM
$173B
| $6.32M | 0.24% | 112,537 +8,349 | +8% | +$469K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $6.28M | 0.24% | 297,023 -11,477 | -4% | -$243K |
|
107
Cisco
CSCO
$274B
| $6.2M | 0.23% | 143,639 -2,046 | -1% | -$88.3K |
|
108
iShares MBS ETF
MBB
$41B
| $6.16M | 0.23% | 59,032 +946 | +2% | +$98.7K |
|
109
First Trust Europe AlphaDEX Fund
FEP
$335M
| $6.05M | 0.23% | 157,790 -10,589 | -6% | -$406K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.03M | 0.23% | 84,841 -8,584 | -9% | -$610K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.01M | 0.23% | 126,307 +2,595 | +2% | +$124K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.01M | 0.23% | 26,741 +282 | +1% | +$63.4K |
|
113
Procter & Gamble
PG
$368B
| $6.01M | 0.23% | 76,646 -2,847 | -4% | -$223K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.97M | 0.23% | 51,472 +35,914 | +231% | +$4.16M |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $5.93M | 0.22% | +91,226 | New | +$5.93M |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.86M | 0.22% | 16,465 -3,539 | -18% | -$1.26M |
|
117
AbbVie
ABBV
$372B
| $5.79M | 0.22% | 62,542 -7,325 | -10% | -$678K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $5.79M | 0.22% | 81,662 -137,757 | -63% | -$9.76M |
|
119
General Mills
GIS
$26.4B
| $5.76M | 0.22% | 130,035 +4,996 | +4% | +$221K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.71M | 0.22% | 43,249 +22,715 | +111% | +$3M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.67M | 0.21% | 94,568 +75,833 | +405% | +$4.55M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.55M | 0.21% | 49,290 +3,208 | +7% | +$361K |
|
123
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $5.51M | 0.21% | 177,523 -4,569 | -3% | -$142K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.44M | 0.2% | 91,488 +4,532 | +5% | +$269K |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 0.2% | 21,773 -7,951 | -27% | -$1.98M |
|