FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.25%
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
(-2.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
441
Reduced
490
Closed
121
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.72M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.68M |
| 5 |
LyondellBasell Industries
LYB
|
$5.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.81M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$8.55M |
| 4 |
Global Net Lease
GNL
|
$7.64M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.32M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.55% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.2B
| $3.61M | 0.19% | 27,481 -269 | -1% | -$35.3K |
|
127
Aflac
AFL
$57.2B
| $3.58M | 0.18% | 49,242 -2,371 | -5% | -$172K |
|
128
Costco
COST
$418B
| $3.55M | 0.18% | 21,143 -2,026 | -9% | -$340K |
|
129
Home Depot
HD
$405B
| $3.53M | 0.18% | 24,223 +1,465 | +6% | +$213K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $3.53M | 0.18% | 116,508 -12,733 | -10% | -$385K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.18% | 73,523 -22,600 | -24% | -$1.07M |
|
132
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.43M | 0.18% | 164,641 -2,579 | -2% | -$53.8K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $3.4M | 0.18% | 31,258 -7,141 | -19% | -$777K |
|
134
Automatic Data Processing
ADP
$123B
| $3.4M | 0.18% | 33,219 +918 | +3% | +$94K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.18% | 24,441 -20,432 | -46% | -$2.83M |
|
136
Royce Value Trust
RVT
$1.92B
| $3.34M | 0.17% | 238,297 -499 | -0.2% | -$6.99K |
|
137
Coca-Cola
KO
$297B
| $3.3M | 0.17% | 77,169 +3,235 | +4% | +$138K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.17% | 49,978 +2,431 | +5% | +$160K |
|
139
General Motors
GM
$55.8B
| $3.24M | 0.17% | 91,119 +18,221 | +25% | +$649K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $3.22M | 0.17% | 28,097 -12,125 | -30% | -$1.39M |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.21M | 0.17% | 74,818 +13,852 | +23% | +$595K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 0.16% | 42,918 -64,542 | -60% | -$4.79M |
|
143
Oracle
ORCL
$635B
| $3.18M | 0.16% | 71,282 -6,044 | -8% | -$270K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.14M | 0.16% | 44,871 -60,452 | -57% | -$4.23M |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.1M | 0.16% | 63,337 +4,583 | +8% | +$225K |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.16% | 378,872 -25,433 | -6% | -$208K |
|
147
McDonald's
MCD
$224B
| $3.05M | 0.16% | 23,653 +1,188 | +5% | +$153K |
|
148
Netflix
NFLX
$513B
| $3.02M | 0.16% | 20,150 -1,262 | -6% | -$189K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.99M | 0.15% | 60,621 -18,897 | -24% | -$932K |
|
150
Target
TGT
$43.6B
| $2.98M | 0.15% | 53,890 +14,440 | +37% | +$800K |
|