FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.91M | 0.16% |
81,836
-43,146
| -35% | -$1.53M |
|
152
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.91M | 0.16% |
49,560
-5,275
| -10% | -$309K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.9M | 0.16% |
127,988
-114,327
| -47% | -$2.59M |
|
154
Helmerich & Payne
HP
$2B
| $2.86M | 0.16% |
60,243
+39,025
| +184% | +$1.85M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $2.83M | 0.16% |
23,055
-6,134
| -21% | -$753K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 0.15% |
23,875
-3,517
| -13% | -$411K |
|
157
MetLife
MET
$53.6B
| $2.78M | 0.15% |
59,119
-1,415
| -2% | -$66.5K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.76M | 0.15% |
120,992
-45,337
| -27% | -$1.03M |
|
159
ConocoPhillips
COP
$118B
| $2.76M | 0.15% |
56,910
-4,533
| -7% | -$220K |
|
160
Colgate-Palmolive
CL
$67.7B
| $2.74M | 0.15% |
43,033
+561
| +1% | +$35.7K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.15% |
117,224
+14,420
| +14% | +$332K |
|
162
BP
BP
$88.8B
| $2.7M | 0.15% |
88,244
+1,766
| +2% | +$54K |
|
163
UnitedHealth
UNH
$279B
| $2.69M | 0.15% |
23,232
-389
| -2% | -$45.1K |
|
164
Quest Diagnostics
DGX
$20.1B
| $2.69M | 0.15% |
44,188
-9,195
| -17% | -$559K |
|
165
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $2.68M | 0.15% |
26,092
+223
| +0.9% | +$22.9K |
|
166
F5
FFIV
$17.8B
| $2.68M | 0.15% |
22,959
-2,017
| -8% | -$235K |
|
167
Home Depot
HD
$406B
| $2.67M | 0.15% |
23,045
-266
| -1% | -$30.8K |
|
168
Allstate
ALL
$53.9B
| $2.67M | 0.15% |
45,057
+35,807
| +387% | +$2.12M |
|
169
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $2.65M | 0.15% |
80,522
+6,589
| +9% | +$217K |
|
170
Coca-Cola
KO
$297B
| $2.64M | 0.15% |
65,931
-7,152
| -10% | -$287K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.14% |
63,759
-4,539
| -7% | -$181K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $2.52M | 0.14% |
101,232
-1,661
| -2% | -$41.3K |
|
173
Healthpeak Properties
DOC
$12.3B
| $2.51M | 0.14% |
67,360
-263,413
| -80% | -$9.83M |
|
|
ULQ
174
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.5M | 0.14% |
49,829
+137
| +0.3% | +$6.86K |
|
175
T Rowe Price
TROW
$23.2B
| $2.44M | 0.13% |
34,794
+1,211
| +4% | +$85K |
|