FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-0.8%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+3.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,598
New
71
Increased
578
Reduced
464
Closed
426
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$16.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$10.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$6.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.75M |
| 5 |
Tapestry
TPR
|
$5.74M |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.6B
| $4.48M | 0.17% |
70,591
+2,002
| +3% | +$127K |
|
152
BP
BP
$88.8B
| $4.47M | 0.17% |
110,797
+288
| +0.3% | -$55.6K |
|
153
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $4.47M | 0.17% |
+126,387
| New | +$4.47M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.45M | 0.17% |
94,525
+24,895
| +36% | +$1.17M |
|
155
iShares US Energy ETF
IYE
$1.18B
| $4.42M | 0.17% |
119,524
+61,465
| +106% | +$2.27M |
|
156
FS KKR Capital
FSK
$5.06B
| $4.41M | 0.17% |
608,513
+58,769
| +11% | +$426K |
|
157
Automatic Data Processing
ADP
$121B
| $4.4M | 0.17% |
38,941
-254
| -0.6% | -$28.7K |
|
|
CCT
158
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.36M | 0.17% |
257,728
+70,563
| +38% | +$1.19M |
|
159
Royce Value Trust
RVT
$1.92B
| $4.36M | 0.17% |
280,264
+1,106
| +0.4% | +$17.2K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.35M | 0.17% |
153,869
+6,278
| +4% | +$177K |
|
161
Goldman Sachs
GS
$221B
| $4.3M | 0.17% |
17,005
+2,916
| +21% | +$738K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $4.24M | 0.16% |
38,924
+5,549
| +17% | +$604K |
|
163
Aflac
AFL
$57.1B
| $4.16M | 0.16% |
94,293
+47,475
| +101% | +$29K |
|
164
Target
TGT
$42B
| $4.08M | 0.16% |
58,778
-1,177
| -2% | -$81.7K |
|
165
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.02M | 0.16% |
79,688
+60,474
| +315% | +$3.05M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.96M | 0.15% |
58,818
+11,315
| +24% | +$762K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.92M | 0.15% |
136,500
-76,916
| -36% | -$2.21M |
|
168
Philip Morris
PM
$254B
| $3.92M | 0.15% |
39,466
-985
| -2% | -$97.7K |
|
169
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.89M | 0.15% |
176,422
-1,138
| -0.6% | -$25.1K |
|
170
McDonald's
MCD
$226B
| $3.82M | 0.15% |
24,378
-535
| -2% | -$83.7K |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.78M | 0.15% |
76,909
+6,551
| +9% | +$322K |
|
172
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $3.78M | 0.15% |
54,437
+31,717
| +140% | +$2.2M |
|
173
Wells Fargo
WFC
$258B
| $3.76M | 0.14% |
71,811
+1,762
| +3% | +$92.2K |
|
174
Coca-Cola
KO
$297B
| $3.75M | 0.14% |
86,331
+5,011
| +6% | +$218K |
|
175
VF Corp
VFC
$5.79B
| $3.72M | 0.14% |
49,902
-2,091
| -4% | -$156K |
|