FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.7B
| $2.26M | 0.15% |
19,783
+695
| +4% | +$79.4K |
|
177
Royce Value Trust
RVT
$1.96B
| $2.24M | 0.15% |
156,599
-18,882
| -11% | -$270K |
|
178
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.15% |
23,010
+2,500
| +12% | +$243K |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.15% |
17,732
+10,239
| +137% | +$1.27M |
|
180
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.16M | 0.14% |
91,251
+7,902
| +9% | +$187K |
|
181
Amazon
AMZN
$2.52T
| $2.16M | 0.14% |
116,080
+8,460
| +8% | +$157K |
|
182
SPDR Gold Trust
GLD
$113B
| $2.15M | 0.14% |
18,868
+708
| +4% | +$80.8K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.15M | 0.14% |
43,918
+23,990
| +120% | +$1.17M |
|
184
iShares US Real Estate ETF
IYR
$3.74B
| $2.15M | 0.14% |
27,040
-16,434
| -38% | -$1.3M |
|
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
| $2.14M | 0.14% |
42,169
+8,796
| +26% | +$445K |
|
186
Aflac
AFL
$56.9B
| $2.13M | 0.14% |
66,938
+3,726
| +6% | +$118K |
|
187
Sysco
SYY
$39B
| $2.09M | 0.14% |
55,367
+1,169
| +2% | +$44.1K |
|
188
Novartis
NVS
$249B
| $2.08M | 0.14% |
23,472
-1,774
| -7% | -$157K |
|
189
Baxter International
BAX
$12.4B
| $2.05M | 0.14% |
54,692
+4,488
| +9% | +$168K |
|
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.04M | 0.14% |
36,359
+10,023
| +38% | +$563K |
|
191
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.03M | 0.13% |
33,165
+2,020
| +6% | +$124K |
|
192
First Trust Europe AlphaDEX Fund
FEP
$337M
| $2.03M | 0.13% |
65,378
+15,351
| +31% | +$476K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.99M | 0.13% |
40,877
+3,932
| +11% | +$192K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.97M | 0.13% |
29,686
+14,923
| +101% | +$989K |
|
195
Charles Schwab
SCHW
$170B
| $1.96M | 0.13% |
64,543
+4,638
| +8% | +$141K |
|
|
IBDC
196
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.95M | 0.13% |
73,644
+25,048
| +52% | +$663K |
|
197
Mastercard
MA
$530B
| $1.95M | 0.13% |
22,422
+722
| +3% | +$62.6K |
|
198
Archer Daniels Midland
ADM
$29.9B
| $1.92M | 0.13% |
40,559
+3,234
| +9% | +$153K |
|
199
Vanguard Total World Stock ETF
VT
$52.1B
| $1.91M | 0.13% |
31,014
-766
| -2% | -$47.2K |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.91M | 0.13% |
18,803
+270
| +1% | +$27.4K |
|