FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14B
| $2.36M | 0.13% |
57,485
-2,438
| -4% | -$99.9K |
|
177
Omnicom Group
OMC
$15.2B
| $2.35M | 0.13% |
28,560
-1,942
| -6% | -$160K |
|
178
iShares US Real Estate ETF
IYR
$3.72B
| $2.33M | 0.13% |
29,875
+1,782
| +6% | +$139K |
|
179
iShares US Home Construction ETF
ITB
$3.28B
| $2.33M | 0.13% |
85,944
-152,377
| -64% | -$4.12M |
|
180
Nike
NKE
$111B
| $2.32M | 0.13% |
38,000
+1,560
| +4% | +$95.4K |
|
181
Lockheed Martin
LMT
$107B
| $2.31M | 0.13% |
10,438
-4,830
| -32% | -$1.07M |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.29M | 0.13% |
36,890
-21,932
| -37% | -$1.36M |
|
183
Abbott
ABT
$231B
| $2.28M | 0.13% |
54,636
-6,328
| -10% | -$264K |
|
184
Blackstone
BX
$133B
| $2.28M | 0.13% |
81,340
+3,807
| +5% | +$106K |
|
185
Genuine Parts
GPC
$19.6B
| $2.26M | 0.13% |
22,922
-1,259
| -5% | -$124K |
|
186
Vodafone
VOD
$28.3B
| $2.24M | 0.12% |
69,676
+6,544
| +10% | +$210K |
|
187
Biogen
BIIB
$20.5B
| $2.22M | 0.12% |
8,523
+1,014
| +14% | +$264K |
|
188
Honeywell
HON
$137B
| $2.21M | 0.12% |
20,802
+404
| +2% | +$42.9K |
|
189
GSK
GSK
$79.8B
| $2.2M | 0.12% |
43,553
-1,211
| -3% | -$61.3K |
|
190
Mastercard
MA
$538B
| $2.2M | 0.12% |
23,256
-183
| -0.8% | -$17.3K |
|
191
Healthpeak Properties
DOC
$12.5B
| $2.18M | 0.12% |
73,324
-6,501
| -8% | -$193K |
|
192
UnitedHealth
UNH
$281B
| $2.14M | 0.12% |
16,592
-2,606
| -14% | -$336K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.14M | 0.12% |
38,456
+3,941
| +11% | +$219K |
|
194
Ford
F
$46.5B
| $2.13M | 0.12% |
157,680
+22,397
| +17% | +$303K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.12M | 0.12% |
21,084
+4,373
| +26% | +$440K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 0.12% |
50,743
+3,662
| +8% | +$153K |
|
197
McKesson
MCK
$86B
| $2.11M | 0.12% |
13,197
+582
| +5% | +$93.1K |
|
198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $2.02M | 0.11% |
43,453
-30,747
| -41% | -$1.43M |
|
199
Zimmer Biomet
ZBH
$20.8B
| $2M | 0.11% |
19,413
-426
| -2% | -$44K |
|
200
General Dynamics
GD
$86.7B
| $2M | 0.11% |
15,310
-1,886
| -11% | -$247K |
|