FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $3.12M | 0.21% |
41,121
+1,976
| +5% | +$150K |
|
127
Colgate-Palmolive
CL
$67.6B
| $3.1M | 0.2% |
44,566
-106
| -0.2% | -$7.36K |
|
128
Wells Fargo
WFC
$262B
| $3.06M | 0.2% |
56,456
+9,577
| +20% | +$519K |
|
129
Vanguard Growth ETF
VUG
$187B
| $3.02M | 0.2% |
28,890
+9,081
| +46% | +$949K |
|
130
Abbott
ABT
$231B
| $3M | 0.2% |
64,419
-1,682
| -3% | -$78.4K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.98M | 0.2% |
53,378
+9,273
| +21% | +$518K |
|
132
Oracle
ORCL
$626B
| $2.94M | 0.19% |
68,190
+3,573
| +6% | +$154K |
|
133
AbbVie
ABBV
$376B
| $2.92M | 0.19% |
49,758
+1,666
| +3% | +$97.9K |
|
134
Duke Energy
DUK
$94B
| $2.92M | 0.19% |
38,198
+1,095
| +3% | +$83.7K |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.89M | 0.19% |
101,757
+8,812
| +9% | +$250K |
|
136
iShares US Industrials ETF
IYJ
$1.73B
| $2.86M | 0.19% |
52,812
+37,322
| +241% | +$2.02M |
|
137
Visa
V
$681B
| $2.84M | 0.19% |
43,271
+14,023
| +48% | +$920K |
|
138
Coca-Cola
KO
$294B
| $2.84M | 0.19% |
70,165
-5,535
| -7% | -$224K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.73M | 0.18% |
56,074
+13,160
| +31% | +$640K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.73M | 0.18% |
62,671
-8,967
| -13% | -$390K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.71M | 0.18% |
127,880
-6,806
| -5% | -$144K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.71M | 0.18% |
116,486
+8,312
| +8% | +$193K |
|
143
Annaly Capital Management
NLY
$14B
| $2.69M | 0.18% |
64,709
+13,342
| +26% | +$554K |
|
144
Invesco Biotechnology & Genome ETF
PBE
$225M
| $2.66M | 0.18% |
48,262
-665
| -1% | -$36.7K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.66M | 0.18% |
24,389
+4,327
| +22% | +$472K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.62M | 0.17% |
89,934
+1,151
| +1% | +$33.6K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.61M | 0.17% |
12
| – | – |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.61M | 0.17% |
22,071
+3,087
| +16% | +$365K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.58M | 0.17% |
47,280
+2,414
| +5% | +$131K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $2.56M | 0.17% |
23,152
-9,545
| -29% | -$1.06M |
|