FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.88%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.6%)
Cap. Flow
-$582K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,230
New
99
Increased
437
Reduced
531
Closed
118
Top Buys
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$13.9M |
| 2 |
SPDR S&P International Dividend ETF
DWX
|
$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.74M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.33M |
| 2 |
Gabelli Equity Trust
GAB
|
$6.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.56M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.46M |
| 5 |
Merck
MRK
|
$5.73M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$21.7B
| $4.83M | 0.21% |
118,970
-3,995
| -3% | -$162K |
|
127
Cisco
CSCO
$268B
| $4.75M | 0.2% |
141,230
+836
| +0.6% | +$28.1K |
|
128
Philip Morris
PM
$254B
| $4.73M | 0.2% |
42,628
-110
| -0.3% | -$12.2K |
|
129
Bank of America
BAC
$371B
| $4.63M | 0.2% |
182,686
-16,197
| -8% | -$411K |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.54M | 0.2% |
83,084
-1,300
| -2% | -$71.1K |
|
131
Starbucks
SBUX
$99.2B
| $4.42M | 0.19% |
82,627
-16,409
| -17% | -$879K |
|
132
DuPont de Nemours
DD
$31.6B
| $4.42M | 0.19% |
31,633
+8,297
| +36% | +$1.16M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.41M | 0.19% |
205,105
+1,590
| +0.8% | +$34.2K |
|
134
Vanguard Health Care ETF
VHT
$15.5B
| $4.4M | 0.19% |
28,912
+12,881
| +80% | +$1.96M |
|
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.4M | 0.19% |
89,552
+5,630
| +7% | +$277K |
|
136
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $4.34M | 0.19% |
68,879
-5,022
| -7% | -$317K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.34M | 0.19% |
148,886
-1,646
| -1% | -$48K |
|
138
iShares TIPS Bond ETF
TIP
$13.5B
| $4.33M | 0.19% |
38,175
+2,468
| +7% | +$280K |
|
139
Automatic Data Processing
ADP
$121B
| $4.28M | 0.18% |
39,289
+7,538
| +24% | +$820K |
|
|
140
Merck
MRK
$210B
| $4.27M | 0.18% |
70,012
-94,007
| -57% | -$5.73M |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 0.18% |
38,060
+7,390
| +24% | +$821K |
|
142
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.2M | 0.18% |
28,668
+1,797
| +7% | +$263K |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $4.19M | 0.18% |
37,638
-4,161
| -10% | -$463K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.14M | 0.18% |
46,970
-1,928
| -4% | -$170K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.1M | 0.18% |
83,603
-1,090
| -1% | -$53.5K |
|
146
Royce Value Trust
RVT
$1.92B
| $4.09M | 0.18% |
258,629
+1,143
| +0.4% | +$18.1K |
|
147
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $4.09M | 0.18% |
117,830
+13,853
| +13% | +$480K |
|
148
BP
BP
$88.8B
| $4.08M | 0.18% |
117,082
-35,673
| -23% | -$1.24M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.05M | 0.17% |
54,594
-7,896
| -13% | -$585K |
|
150
Realty Income
O
$53B
| $4.01M | 0.17% |
72,530
+21
| +0% | +$1.16K |
|