FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $3.8M | 0.17% |
98,792
+308
| +0.3% | +$11.9K |
|
152
Royce Value Trust
RVT
$1.93B
| $3.76M | 0.17% |
257,486
+19,189
| +8% | +$280K |
|
153
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.7M | 0.17% |
169,409
+4,768
| +3% | +$104K |
|
154
Home Depot
HD
$410B
| $3.69M | 0.16% |
24,061
-162
| -0.7% | -$24.9K |
|
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $3.69M | 0.16% |
133,441
+115,250
| +634% | +$3.19M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.66M | 0.16% |
60,121
+14,643
| +32% | +$890K |
|
157
Netflix
NFLX
$534B
| $3.58M | 0.16% |
24,049
+3,899
| +19% | +$580K |
|
158
Citigroup
C
$179B
| $3.46M | 0.15% |
51,973
+8,270
| +19% | +$551K |
|
159
Global Net Lease
GNL
$1.75B
| $3.46M | 0.15% |
155,683
-12,269
| -7% | -$273K |
|
160
McDonald's
MCD
$226B
| $3.45M | 0.15% |
22,528
-1,125
| -5% | -$172K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.45M | 0.15% |
44,226
+14,744
| +50% | +$1.15M |
|
162
Costco
COST
$424B
| $3.43M | 0.15% |
21,480
+337
| +2% | +$53.9K |
|
163
iShares National Muni Bond ETF
MUB
$38.7B
| $3.38M | 0.15% |
30,670
-588
| -2% | -$64.8K |
|
164
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $3.33M | 0.15% |
103,977
+56,522
| +119% | +$1.81M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.28M | 0.15% |
50,744
+5,873
| +13% | +$379K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.15% |
50,711
+733
| +1% | +$47K |
|
167
Automatic Data Processing
ADP
$122B
| $3.25M | 0.14% |
31,751
-1,468
| -4% | -$150K |
|
168
VF Corp
VFC
$5.85B
| $3.25M | 0.14% |
59,933
+7,015
| +13% | +$380K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.2M | 0.14% |
102,890
+66,206
| +180% | +$2.06M |
|
170
UnitedHealth
UNH
$281B
| $3.2M | 0.14% |
17,253
-330
| -2% | -$61.2K |
|
171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $3.17M | 0.14% |
62,026
+34,404
| +125% | +$1.76M |
|
172
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.16M | 0.14% |
58,860
+29,738
| +102% | +$1.59M |
|
173
MetLife
MET
$54.4B
| $3.1M | 0.14% |
63,541
+20,051
| +46% | +$979K |
|
174
iShares US Medical Devices ETF
IHI
$4.31B
| $3M | 0.13% |
108,540
+97,680
| +899% | +$2.7M |
|
175
DuPont de Nemours
DD
$32.3B
| $2.98M | 0.13% |
23,336
+1,975
| +9% | +$252K |
|