FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.05M | 0.16% |
29,067
+13,189
| +83% | +$1.38M |
|
152
Oracle
ORCL
$654B
| $3.04M | 0.16% |
77,358
-6,528
| -8% | -$256K |
|
153
Schlumberger
SLB
$53.4B
| $3.02M | 0.16% |
38,371
-4,137
| -10% | -$325K |
|
154
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.01M | 0.16% |
156,742
+15,877
| +11% | +$305K |
|
155
Home Depot
HD
$417B
| $2.94M | 0.16% |
22,806
-937
| -4% | -$121K |
|
156
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.89M | 0.15% |
29,700
-10,438
| -26% | -$1.02M |
|
|
NYRT
157
DELISTED
New York REIT, Inc.
NYRT
| $2.88M | 0.15% |
31,445
-480
| -2% | -$43.9K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.85M | 0.15% |
62,400
+15,527
| +33% | +$708K |
|
159
Kraft Heinz
KHC
$32.3B
| $2.82M | 0.15% |
31,528
+7,555
| +32% | +$676K |
|
160
Royce Value Trust
RVT
$1.96B
| $2.79M | 0.15% |
220,433
+13,200
| +6% | +$167K |
|
161
Lockheed Martin
LMT
$108B
| $2.79M | 0.15% |
11,639
+1,223
| +12% | +$293K |
|
162
International Paper
IP
$25.7B
| $2.78M | 0.15% |
61,132
-2,315
| -4% | -$105K |
|
163
McDonald's
MCD
$224B
| $2.77M | 0.15% |
23,968
-6,822
| -22% | -$787K |
|
164
Eli Lilly
LLY
$652B
| $2.73M | 0.14% |
33,986
+5,634
| +20% | +$452K |
|
165
CVS Health
CVS
$93.6B
| $2.71M | 0.14% |
30,494
-1,263
| -4% | -$112K |
|
166
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.71M | 0.14% |
54,658
+49,566
| +973% | +$2.45M |
|
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.7M | 0.14% |
39,434
+3,264
| +9% | +$224K |
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.67M | 0.14% |
62,667
+1,602
| +3% | +$68.2K |
|
169
Coca-Cola
KO
$292B
| $2.67M | 0.14% |
63,042
-10,097
| -14% | -$427K |
|
170
Netflix
NFLX
$529B
| $2.67M | 0.14% |
27,065
+2,833
| +12% | +$279K |
|
171
Target
TGT
$42.3B
| $2.65M | 0.14% |
38,611
+2,627
| +7% | +$180K |
|
172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.65M | 0.14% |
+50,190
| New | +$2.65M |
|
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.64M | 0.14% |
50,317
+4,932
| +11% | +$258K |
|
174
Automatic Data Processing
ADP
$120B
| $2.62M | 0.14% |
29,714
+1,552
| +6% | +$137K |
|
175
Biogen
BIIB
$20.6B
| $2.62M | 0.14% |
8,355
-880
| -10% | -$275K |
|