FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.78M | 0.21% |
168,012
-23,688
| -12% | -$674K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.21% |
48,167
+2,977
| +7% | +$294K |
|
128
iShares US Healthcare ETF
IYH
$2.75B
| $4.72M | 0.21% |
148,780
+5,685
| +4% | +$180K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $4.64M | 0.21% |
270,608
-36,914
| -12% | -$633K |
|
130
Capital One
COF
$142B
| $4.61M | 0.21% |
51,752
+28,678
| +124% | +$2.56M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.61M | 0.21% |
44,594
-1,651
| -4% | -$171K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.58M | 0.21% |
77,614
+15,736
| +25% | +$929K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $4.54M | 0.2% |
36,963
+2,010
| +6% | +$247K |
|
134
Emerson Electric
EMR
$72.9B
| $4.48M | 0.2% |
79,236
+57,992
| +273% | +$3.28M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.2% |
49,792
+2,813
| +6% | +$250K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.37M | 0.2% |
67,926
-4,720
| -6% | -$304K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $4.27M | 0.19% |
56,666
-269
| -0.5% | -$20.3K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.08M | 0.18% |
23,114
-11,144
| -33% | -$1.97M |
|
139
Oracle
ORCL
$628B
| $4.07M | 0.18% |
101,551
+33,361
| +49% | +$1.34M |
|
140
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.07M | 0.18% |
75,198
+13,839
| +23% | +$748K |
|
141
Bank of America
BAC
$371B
| $4.05M | 0.18% |
236,371
-250
| -0.1% | -$4.29K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $4.02M | 0.18% |
63,886
+57,859
| +960% | +$3.64M |
|
|
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
| $3.96M | 0.18% |
39,767
-35,958
| -47% | -$3.58M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.94M | 0.18% |
216,845
+172,835
| +393% | +$3.14M |
|
145
Southwest Airlines
LUV
$17B
| $3.93M | 0.18% |
118,077
+111,515
| +1,699% | +$3.71M |
|
146
Invesco Pharmaceuticals ETF
PJP
$265M
| $3.93M | 0.18% |
50,061
+2,554
| +5% | +$200K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.89M | 0.17% |
166,329
+11,419
| +7% | +$267K |
|
148
CVS Health
CVS
$93B
| $3.87M | 0.17% |
37,166
+3,001
| +9% | +$313K |
|
149
Agilent Technologies
A
$35.5B
| $3.85M | 0.17% |
+98,341
| New | +$3.85M |
|
150
Quest Diagnostics
DGX
$20.1B
| $3.84M | 0.17% |
53,383
+42,939
| +411% | +$3.09M |
|