FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $3.59M | 0.2% |
50,939
+2,638
| +5% | +$186K |
|
127
Aflac
AFL
$57.1B
| $3.59M | 0.2% |
56,926
-1,193
| -2% | -$75.1K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.57M | 0.2% |
41,378
+6,268
| +18% | +$541K |
|
129
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.55M | 0.2% |
+110,969
| New | +$3.55M |
|
130
Costco
COST
$421B
| $3.53M | 0.2% |
22,281
-7,719
| -26% | -$1.22M |
|
|
JNS
131
DELISTED
Janus Capital Group Inc
JNS
| $3.52M | 0.2% |
239,513
-24,625
| -9% | -$362K |
|
|
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
| $3.46M | 0.19% |
341,866
-17,326
| -5% | -$175K |
|
133
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.42M | 0.19% |
61,117
+52,777
| +633% | +$2.96M |
|
134
FS KKR Capital
FSK
$5.06B
| $3.42M | 0.19% |
372,550
+36,410
| +11% | +$334K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.41M | 0.19% |
49,949
-20,743
| -29% | -$1.41M |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.4M | 0.19% |
78,307
-2,943
| -4% | -$128K |
|
137
Coca-Cola
KO
$297B
| $3.39M | 0.19% |
72,917
+5,238
| +8% | +$244K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.39M | 0.19% |
43,085
-16,947
| -28% | -$1.33M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.35M | 0.19% |
38,446
+13,197
| +52% | +$1.15M |
|
140
Valero Energy
VLO
$48.3B
| $3.34M | 0.19% |
51,973
-4,140
| -7% | -$266K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.31M | 0.18% |
53,547
-32,594
| -38% | -$2.02M |
|
142
Home Depot
HD
$406B
| $3.3M | 0.18% |
24,753
+138
| +0.6% | +$18.4K |
|
143
Bank of America
BAC
$371B
| $3.29M | 0.18% |
242,520
-8,839
| -4% | -$120K |
|
144
Schlumberger
SLB
$52.2B
| $3.28M | 0.18% |
44,408
-1,239
| -3% | -$91.4K |
|
145
McDonald's
MCD
$226B
| $3.22M | 0.18% |
25,389
+1,391
| +6% | +$176K |
|
146
Hormel Foods
HRL
$13.9B
| $3.15M | 0.18% |
73,151
+25,028
| +52% | -$995K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.17% |
45,302
-10,502
| -19% | -$723K |
|
148
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.05M | 0.17% |
25,170
+2,004
| +9% | +$243K |
|
149
Target
TGT
$42B
| $2.96M | 0.16% |
36,248
-8,840
| -20% | -$723K |
|
|
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.95M | 0.16% |
279,354
+6,403
| +2% | +$67.7K |
|