FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.4M | 0.13% |
47,410
+11,013
| +30% | +$558K |
|
177
UnitedHealth
UNH
$286B
| $2.39M | 0.13% |
16,903
+311
| +2% | +$44K |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.35M | 0.13% |
+45,385
| New | +$2.35M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.32M | 0.13% |
36,170
-720
| -2% | -$46.2K |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $2.31M | 0.13% |
26,802
-366
| -1% | -$31.5K |
|
181
McKesson
MCK
$85.5B
| $2.31M | 0.13% |
12,556
-641
| -5% | -$118K |
|
182
iShares US Home Construction ETF
ITB
$3.35B
| $2.29M | 0.13% |
82,982
-2,962
| -3% | -$81.8K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $2.28M | 0.13% |
77,680
+4,130
| +6% | +$121K |
|
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $2.25M | 0.13% |
84,901
+9,567
| +13% | +$254K |
|
185
Eli Lilly
LLY
$652B
| $2.24M | 0.12% |
28,352
+13,239
| +88% | +$1.04M |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.23M | 0.12% |
117,068
+38,423
| +49% | +$733K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.12% |
35,129
+1,986
| +6% | +$126K |
|
188
Biogen
BIIB
$20.6B
| $2.22M | 0.12% |
9,235
+712
| +8% | +$171K |
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.21M | 0.12% |
74,640
+55,371
| +287% | +$1.64M |
|
190
Netflix
NFLX
$529B
| $2.21M | 0.12% |
24,232
-1,322
| -5% | -$120K |
|
191
Nike
NKE
$109B
| $2.18M | 0.12% |
39,424
+1,424
| +4% | +$78.7K |
|
192
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 0.12% |
26,337
-3,538
| -12% | -$292K |
|
193
Goldman Sachs
GS
$223B
| $2.16M | 0.12% |
14,611
+2,610
| +22% | +$385K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.15M | 0.12% |
11,992
-11,182
| -48% | -$2.01M |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.14M | 0.12% |
43,026
+3,140
| +8% | +$156K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.13M | 0.12% |
38,000
-456
| -1% | -$25.5K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.13M | 0.12% |
22,450
+8,407
| +60% | +$796K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $2.12M | 0.12% |
18,133
-1,280
| -7% | -$150K |
|
199
Abbott
ABT
$231B
| $2.12M | 0.12% |
53,761
-875
| -2% | -$34.5K |
|
200
Stryker
SYK
$150B
| $2.11M | 0.12% |
17,535
+1,130
| +7% | +$136K |
|