FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.76M | 0.19% |
157,654
+29,666
| +23% | +$708K |
|
127
Philip Morris
PM
$254B
| $3.75M | 0.19% |
42,632
+2,129
| +5% | +$187K |
|
128
Oracle
ORCL
$628B
| $3.72M | 0.19% |
102,142
+6,952
| +7% | +$253K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $3.7M | 0.19% |
264,138
-2,688
| -1% | -$37.7K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.64M | 0.19% |
29,411
+3,392
| +13% | +$420K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.52M | 0.18% |
45,225
-556
| -1% | -$43.2K |
|
132
Aflac
AFL
$57.1B
| $3.49M | 0.18% |
58,119
+2,636
| +5% | +$158K |
|
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $3.46M | 0.18% |
74,200
+34,771
| +88% | +$1.62M |
|
134
Global Net Lease
GNL
$1.74B
| $3.46M | 0.18% |
434,806
-43,336
| -9% | -$345K |
|
135
Truist Financial
TFC
$59.8B
| $3.45M | 0.18% |
89,945
+59,314
| +194% | +$2.27M |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $3.44M | 0.18% |
45,593
-1,125
| -2% | -$84.8K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.42M | 0.18% |
24,513
+629
| +3% | +$87.7K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.41M | 0.18% |
104,159
-761
| -0.7% | -$24.9K |
|
139
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.17% |
34,392
+707
| +2% | +$68.9K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.35M | 0.17% |
42,338
+2,089
| +5% | +$165K |
|
141
Duke Energy
DUK
$94.5B
| $3.33M | 0.17% |
46,897
+447
| +1% | +$31.8K |
|
142
Lockheed Martin
LMT
$105B
| $3.3M | 0.17% |
15,268
-209
| -1% | -$45.2K |
|
143
Archer Daniels Midland
ADM
$29.7B
| $3.28M | 0.17% |
89,442
+50,825
| +132% | +$1.86M |
|
144
Target
TGT
$42B
| $3.26M | 0.17% |
45,088
+3,767
| +9% | +$273K |
|
145
Home Depot
HD
$406B
| $3.26M | 0.17% |
24,615
+1,570
| +7% | +$208K |
|
146
Colgate-Palmolive
CL
$67.7B
| $3.23M | 0.17% |
48,301
+5,268
| +12% | +$352K |
|
147
CVS Health
CVS
$93B
| $3.2M | 0.17% |
32,595
+648
| +2% | +$63.6K |
|
148
Schlumberger
SLB
$52.2B
| $3.17M | 0.16% |
45,647
+10,997
| +32% | +$764K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.16M | 0.16% |
73,082
+25,779
| +54% | +$1.11M |
|
150
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.08M | 0.16% |
50,975
+1,415
| +3% | +$85.4K |
|