FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.95M | 0.16% |
85,874
-18,285
| -18% | -$628K |
|
152
Alibaba
BABA
$313B
| $2.94M | 0.16% |
37,022
+3,563
| +11% | +$283K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.16% |
110,023
-8,923
| -8% | -$239K |
|
154
CVS Health
CVS
$93.2B
| $2.9M | 0.16% |
28,073
-4,522
| -14% | -$468K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $2.8M | 0.16% |
52,614
+2,974
| +6% | +$158K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.79M | 0.15% |
27,206
+1,878
| +7% | +$192K |
|
157
T Rowe Price
TROW
$24.5B
| $2.78M | 0.15% |
37,675
+554
| +1% | +$40.9K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76M | 0.15% |
51,880
+9,867
| +23% | +$525K |
|
159
F5
FFIV
$18B
| $2.7M | 0.15% |
25,582
+384
| +2% | +$40.5K |
|
160
Vanguard Total World Stock ETF
VT
$51.7B
| $2.63M | 0.15% |
45,453
+4,330
| +11% | +$250K |
|
161
BP
BP
$88.4B
| $2.63M | 0.15% |
103,330
-1,806
| -2% | -$45.9K |
|
162
MetLife
MET
$54.3B
| $2.62M | 0.15% |
66,943
-1,294
| -2% | -$50.5K |
|
163
Netflix
NFLX
$533B
| $2.6M | 0.14% |
25,554
+4,641
| +22% | +$473K |
|
164
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.6M | 0.14% |
141,078
+4,784
| +4% | +$88.2K |
|
165
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.6M | 0.14% |
49,120
+43,456
| +767% | +$2.3M |
|
166
Vanguard S&P 500 ETF
VOO
$729B
| $2.55M | 0.14% |
13,438
-970
| -7% | -$184K |
|
167
NOV
NOV
$4.91B
| $2.53M | 0.14% |
81,516
+64,000
| +365% | +$1.99M |
|
168
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.14% |
125,705
-53,886
| -30% | -$1.07M |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.48M | 0.14% |
55,694
-74,677
| -57% | -$3.32M |
|
170
International Paper
IP
$25.5B
| $2.47M | 0.14% |
63,843
+2,511
| +4% | +$97.1K |
|
171
Kinder Morgan
KMI
$59.2B
| $2.45M | 0.14% |
136,441
-4,037
| -3% | -$72.5K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.44M | 0.14% |
93,618
-51,702
| -36% | -$1.35M |
|
173
Vanguard Growth ETF
VUG
$186B
| $2.38M | 0.13% |
22,421
-15,776
| -41% | -$1.68M |
|
174
iShares Biotechnology ETF
IBB
$5.67B
| $2.38M | 0.13% |
27,168
-22,245
| -45% | -$1.95M |
|
175
Royce Value Trust
RVT
$1.93B
| $2.36M | 0.13% |
201,405
+10,943
| +6% | +$128K |
|