FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
641
Reduced
375
Closed
86
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.27M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.43M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.36M |
| 5 |
EPR Properties
EPR
|
$5.36M |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $4.76M | 0.16% |
76,760
+7,074
| +10% | +$438K |
|
152
McDonald's
MCD
$226B
| $4.67M | 0.16% |
27,795
-494
| -2% | -$83K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.63M | 0.16% |
61,060
-6,408
| -9% | -$486K |
|
154
Colgate-Palmolive
CL
$67.7B
| $4.59M | 0.16% |
68,442
+11,799
| +21% | +$791K |
|
155
Franklin Resources
BEN
$13.3B
| $4.43M | 0.15% |
146,161
-3,925
| -3% | -$119K |
|
156
First Trust Europe AlphaDEX Fund
FEP
$330M
| $4.39M | 0.15% |
114,767
-43,023
| -27% | -$1.65M |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.35M | 0.15% |
77,599
+27,949
| +56% | +$1.57M |
|
158
Goldman Sachs
GS
$221B
| $4.34M | 0.15% |
19,439
+3,204
| +20% | +$715K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $4.3M | 0.15% |
39,850
+98
| +0.2% | +$10.6K |
|
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.29M | 0.15% |
154,488
-193,254
| -56% | -$5.36M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.29M | 0.15% |
118,969
+5,355
| +5% | +$193K |
|
162
Wells Fargo
WFC
$258B
| $4.28M | 0.15% |
81,372
+15,254
| +23% | +$803K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.28M | 0.15% |
40,113
-3,736
| -9% | -$398K |
|
164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $4.27M | 0.15% |
92,348
+24,414
| +36% | +$1.13M |
|
165
Aflac
AFL
$57.1B
| $4.26M | 0.15% |
90,384
+1,648
| +2% | +$77.6K |
|
166
Coca-Cola
KO
$297B
| $4.24M | 0.15% |
91,717
+15,087
| +20% | +$698K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $4.24M | 0.15% |
58,027
+1,471
| +3% | +$108K |
|
168
Innovator IBD 50 ETF
FFTY
$73.1M
| $4.2M | 0.14% |
108,913
+43,157
| +66% | +$1.67M |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $4.19M | 0.14% |
24,343
+17,447
| +253% | +$3.01M |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.17M | 0.14% |
103,003
+34,889
| +51% | +$1.41M |
|
171
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.15M | 0.14% |
78,164
+5,708
| +8% | +$303K |
|
172
FS KKR Capital
FSK
$5.06B
| $4.08M | 0.14% |
577,945
-9,292
| -2% | -$65.6K |
|
173
iShares US Basic Materials ETF
IYM
$561M
| $3.99M | 0.14% |
40,724
+2,269
| +6% | +$222K |
|
174
NVIDIA
NVDA
$4.15T
| $3.98M | 0.14% |
14,159
+2,263
| +19% | +$636K |
|
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.98M | 0.14% |
77,907
-5,575
| -7% | -$285K |
|