FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
(+5%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Basic Materials ETF
IYM
$565M
| $3.83M | 0.19% |
45,992
-48,116
| -51% | -$4M |
|
127
Bristol-Myers Squibb
BMY
$95.3B
| $3.81M | 0.19% |
65,239
+5,435
| +9% | +$318K |
|
128
Global Net Lease
GNL
$1.78B
| $3.79M | 0.19% |
161,466
+28,448
| +21% | +$668K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.19% |
47,189
+1,605
| +4% | +$127K |
|
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.73M | 0.19% |
79,518
+16,851
| +27% | +$790K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.71M | 0.19% |
18,805
+9,520
| +103% | +$1.88M |
|
132
Costco
COST
$425B
| $3.71M | 0.19% |
23,169
+1,451
| +7% | +$232K |
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $3.71M | 0.19% |
203,670
+188,645
| +1,256% | +$3.44M |
|
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.68M | 0.19% |
75,535
+23,156
| +44% | +$1.13M |
|
135
Amgen
AMGN
$152B
| $3.61M | 0.18% |
24,710
+158
| +0.6% | +$23.1K |
|
136
Aflac
AFL
$57.3B
| $3.59M | 0.18% |
103,226
-5,794
| -5% | -$202K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.58M | 0.18% |
129,119
+4,933
| +4% | +$137K |
|
138
Schwab International Equity ETF
SCHF
$50.6B
| $3.58M | 0.18% |
258,482
+81,844
| +46% | +$1.13M |
|
139
Vanguard Mid-Cap ETF
VO
$87B
| $3.58M | 0.18% |
27,156
+3,526
| +15% | +$464K |
|
140
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.57M | 0.18% |
+77,322
| New | +$3.57M |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.46M | 0.17% |
182,253
+24,337
| +15% | +$462K |
|
142
iShares Russell 1000 ETF
IWB
$43.3B
| $3.45M | 0.17% |
27,750
+14,088
| +103% | +$1.75M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.44M | 0.17% |
96,123
-7,449
| -7% | -$267K |
|
144
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.43M | 0.17% |
84,105
-43,756
| -34% | -$1.79M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.17% |
80,861
-34,035
| -30% | -$1.44M |
|
146
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.35M | 0.17% |
167,220
+10,478
| +7% | +$210K |
|
147
Wells Fargo
WFC
$254B
| $3.35M | 0.17% |
60,763
-87,808
| -59% | -$4.84M |
|
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.34M | 0.17% |
65,839
+48,550
| +281% | +$2.46M |
|
149
Alibaba
BABA
$320B
| $3.33M | 0.17% |
37,951
-659
| -2% | -$57.9K |
|
150
Automatic Data Processing
ADP
$121B
| $3.32M | 0.17% |
32,301
+2,587
| +9% | +$266K |
|