FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.19M | 0.21% |
64,822
-8,096
| -11% | -$648K |
|
127
Colgate-Palmolive
CL
$67.7B
| $5.1M | 0.2% |
67,784
-343
| -0.5% | -$25.8K |
|
128
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.89M | 0.19% |
215,540
+10,435
| +5% | +$237K |
|
129
DuPont de Nemours
DD
$31.6B
| $4.87M | 0.19% |
33,997
+2,364
| +7% | +$339K |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4.81M | 0.19% |
81,828
-1,256
| -2% | -$73.8K |
|
131
GE Aerospace
GE
$293B
| $4.69M | 0.19% |
56,198
+2,259
| +4% | +$189K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.19% |
75,929
+116
| +0.2% | +$7.11K |
|
133
BP
BP
$88.8B
| $4.63M | 0.18% |
120,725
+3,643
| +3% | +$140K |
|
134
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.62M | 0.18% |
29,766
+1,098
| +4% | +$170K |
|
135
Netflix
NFLX
$521B
| $4.62M | 0.18% |
23,974
+1,982
| +9% | +$382K |
|
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.61M | 0.18% |
87,821
+82,057
| +1,424% | +$4.3M |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.6M | 0.18% |
85,240
-19,140
| -18% | -$1.03M |
|
138
Automatic Data Processing
ADP
$121B
| $4.58M | 0.18% |
39,195
-94
| -0.2% | -$11K |
|
139
Royce Value Trust
RVT
$1.92B
| $4.52M | 0.18% |
279,158
+20,529
| +8% | +$332K |
|
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.45M | 0.18% |
147,591
-1,295
| -0.9% | -$39K |
|
141
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $4.38M | 0.17% |
116,450
-1,380
| -1% | -$51.9K |
|
142
Home Depot
HD
$406B
| $4.34M | 0.17% |
22,923
+1,478
| +7% | +$280K |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.31M | 0.17% |
55,992
+1,398
| +3% | +$108K |
|
144
McDonald's
MCD
$226B
| $4.28M | 0.17% |
24,913
+1,907
| +8% | +$328K |
|
145
Philip Morris
PM
$254B
| $4.28M | 0.17% |
40,451
-2,177
| -5% | -$230K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.28M | 0.17% |
81,000
+2,980
| +4% | +$157K |
|
147
Wells Fargo
WFC
$258B
| $4.24M | 0.17% |
70,049
+3,992
| +6% | +$242K |
|
148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.22M | 0.17% |
86,760
-2,792
| -3% | -$136K |
|
149
SPDR Gold Trust
GLD
$111B
| $4.16M | 0.17% |
33,736
-9,685
| -22% | -$1.19M |
|
150
Gabelli Dividend & Income Trust
GDV
$2.38B
| $4.15M | 0.17% |
177,560
+11,392
| +7% | +$266K |
|