FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.53M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.63M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 6.28% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$222B
| $4.84M | 0.16% |
21,107
-1,143
| -5% | -$262K |
|
152
Nike
NKE
$110B
| $4.78M | 0.16% |
47,251
+2,476
| +6% | +$251K |
|
153
Blackstone
BX
$133B
| $4.77M | 0.16% |
85,123
-2,803
| -3% | -$157K |
|
|
NXDT
154
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $4.68M | 0.16% |
264,642
-7,843
| -3% | -$139K |
|
155
Prudential Financial
PRU
$38B
| $4.68M | 0.16% |
49,748
-982
| -2% | -$92.3K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $4.67M | 0.16% |
137,982
-5,920
| -4% | -$200K |
|
157
iShares Russell 2000 ETF
IWM
$67.3B
| $4.65M | 0.16% |
28,196
-15,369
| -35% | -$2.54M |
|
158
Emerson Electric
EMR
$74.6B
| $4.61M | 0.16% |
59,643
-5,099
| -8% | -$394K |
|
159
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
| $4.58M | 0.15% |
90,101
+4,468
| +5% | +$227K |
|
160
BP
BP
$87.4B
| $4.55M | 0.15% |
120,191
+1,879
| +2% | +$71.1K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $4.5M | 0.15% |
76,688
+37,150
| +94% | +$2.18M |
|
162
Costco
COST
$428B
| $4.4M | 0.15% |
14,958
-382
| -2% | -$112K |
|
163
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $4.37M | 0.15% |
77,249
-13,964
| -15% | -$790K |
|
164
VF Corp
VFC
$5.91B
| $4.37M | 0.15% |
43,984
-72
| -0.2% | -$7.15K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $4.32M | 0.15% |
38,802
+22,116
| +133% | +$2.46M |
|
166
Omnicom Group
OMC
$15.4B
| $4.28M | 0.14% |
52,394
-2,633
| -5% | -$215K |
|
167
Honeywell
HON
$136B
| $4.23M | 0.14% |
23,817
+290
| +1% | +$51.5K |
|
168
iShares Russell 3000 ETF
IWV
$16.6B
| $4.2M | 0.14% |
22,246
+791
| +4% | +$149K |
|
169
Caterpillar
CAT
$197B
| $4.19M | 0.14% |
28,411
-2,057
| -7% | -$304K |
|
170
Eli Lilly
LLY
$653B
| $4.18M | 0.14% |
31,709
-2,468
| -7% | -$325K |
|
171
Aflac
AFL
$57.7B
| $4.14M | 0.14% |
78,148
-2,763
| -3% | -$147K |
|
172
Abbott
ABT
$233B
| $4.09M | 0.14% |
47,139
+1,185
| +3% | +$103K |
|
173
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $4.04M | 0.14% |
128,380
+353
| +0.3% | +$11.1K |
|
174
Schwab International Equity ETF
SCHF
$50.5B
| $4.03M | 0.14% |
239,860
-11,570
| -5% | -$194K |
|
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
| $4.03M | 0.14% |
74,866
+6,786
| +10% | +$365K |
|