FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.18% |
+11
| New | +$2.28M |
|
127
Lockheed Martin
LMT
$105B
| $2.28M | 0.18% |
12,483
+4,772
| +62% | +$870K |
|
128
CVS Health
CVS
$93B
| $2.27M | 0.18% |
28,389
+3,789
| +15% | +$303K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.18% |
65,573
-86,668
| -57% | -$2.99M |
|
130
iShares US Financials ETF
IYF
$4.03B
| $2.26M | 0.18% |
53,888
+31,506
| +141% | +$1.32M |
|
131
Vanguard Value ETF
VTV
$143B
| $2.22M | 0.18% |
27,366
-3,532
| -11% | -$287K |
|
132
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| $2.22M | 0.18% |
29,118
+23,510
| +419% | +$1.79M |
|
133
Oracle
ORCL
$628B
| $2.2M | 0.17% |
57,293
-11,407
| -17% | -$438K |
|
134
Baxter International
BAX
$12.1B
| $2.2M | 0.17% |
+56,158
| New | +$2.2M |
|
|
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.2M | 0.17% |
43,784
-5,081
| -10% | -$255K |
|
136
Royce Value Trust
RVT
$1.92B
| $2.19M | 0.17% |
151,174
+4,939
| +3% | +$71.5K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.18M | 0.17% |
19,783
+16,627
| +527% | +$1.84M |
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $2.18M | 0.17% |
23,961
-3,609
| -13% | -$329K |
|
139
Union Pacific
UNP
$132B
| $2.17M | 0.17% |
19,958
+543
| +3% | +$58.9K |
|
140
Aflac
AFL
$57.1B
| $2.16M | 0.17% |
+73,862
| New | +$2.16M |
|
|
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | 0.17% |
39,428
+10,485
| +36% | +$557K |
|
142
Helmerich & Payne
HP
$2B
| $2.08M | 0.17% |
21,258
+415
| +2% | +$40.6K |
|
143
iShares Russell 1000 ETF
IWB
$43.1B
| $2.08M | 0.16% |
18,880
-564
| -3% | -$62.1K |
|
|
EEP
144
DELISTED
Enbridge Energy Partners
EEP
| $2.07M | 0.16% |
53,071
-5,090
| -9% | -$199K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.16% |
39,292
-19,354
| -33% | -$1.01M |
|
146
Novartis
NVS
$248B
| $2.04M | 0.16% |
24,270
+2,986
| +14% | +$251K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.04M | 0.16% |
+22,248
| New | +$2.04M |
|
148
Dominion Energy
D
$50.3B
| $2.02M | 0.16% |
29,273
-2,261
| -7% | -$156K |
|
149
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.16% |
+39,651
| New | +$2.02M |
|
150
Zimmer Biomet
ZBH
$20.8B
| $2.02M | 0.16% |
20,580
+5,087
| +33% | +$500K |
|