FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
151
DELISTED
New York REIT, Inc.
NYRT
| $2.96M | 0.16% |
31,925
-2,262
| -7% | -$210K |
|
152
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.83M | 0.16% |
22,932
-2,238
| -9% | -$276K |
|
153
Kinder Morgan
KMI
$58.3B
| $2.81M | 0.16% |
149,969
+13,528
| +10% | +$254K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.78M | 0.15% |
80,760
+30,415
| +60% | +$1.05M |
|
155
iShares US Basic Materials ETF
IYM
$563M
| $2.77M | 0.15% |
+36,379
| New | +$2.77M |
|
156
GSK
GSK
$80.7B
| $2.74M | 0.15% |
50,474
+6,921
| +16% | +$376K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $2.71M | 0.15% |
99,251
-10,772
| -10% | -$294K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.37B
| $2.7M | 0.15% |
140,865
-213
| -0.2% | -$4.08K |
|
159
F5
FFIV
$18B
| $2.65M | 0.15% |
23,249
-2,333
| -9% | -$266K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $2.64M | 0.15% |
74,954
-10,920
| -13% | -$384K |
|
161
Automatic Data Processing
ADP
$121B
| $2.6M | 0.14% |
28,162
+17,818
| +172% | +$1.65M |
|
162
Vodafone
VOD
$28.6B
| $2.55M | 0.14% |
82,441
+12,765
| +18% | +$395K |
|
163
T Rowe Price
TROW
$23.9B
| $2.55M | 0.14% |
34,623
-3,052
| -8% | -$225K |
|
164
International Paper
IP
$25.4B
| $2.54M | 0.14% |
63,447
-396
| -0.6% | -$15.8K |
|
165
Lockheed Martin
LMT
$108B
| $2.53M | 0.14% |
10,416
-22
| -0.2% | -$5.34K |
|
166
Target
TGT
$42.2B
| $2.52M | 0.14% |
35,984
-264
| -0.7% | -$18.5K |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.52M | 0.14% |
55,938
+244
| +0.4% | +$11K |
|
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.52M | 0.14% |
140,950
+125,472
| +811% | +$2.24M |
|
169
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.14% |
12,916
-522
| -4% | -$100K |
|
170
Valero Energy
VLO
$48.1B
| $2.45M | 0.14% |
48,144
-3,829
| -7% | -$195K |
|
171
Royce Value Trust
RVT
$1.94B
| $2.44M | 0.14% |
207,233
+5,828
| +3% | +$68.6K |
|
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.43M | 0.14% |
61,065
+13,534
| +28% | +$539K |
|
173
NOV
NOV
$4.89B
| $2.43M | 0.14% |
72,093
-9,423
| -12% | -$318K |
|
174
iShares Core High Dividend ETF
HDV
$11.5B
| $2.43M | 0.14% |
29,555
+7,150
| +32% | +$587K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | 0.13% |
32,556
+26,824
| +468% | +$2M |
|