FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.51M | 0.12% |
74,491
+35,512
| +91% | +$719K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.12% |
15,598
+715
| +5% | +$69K |
|
203
GSK
GSK
$81.5B
| $1.49M | 0.12% |
25,826
+10,402
| +67% | +$601K |
|
204
RTX Corp
RTX
$211B
| $1.48M | 0.12% |
22,384
-1,486
| -6% | -$98.5K |
|
205
Deere & Co
DE
$128B
| $1.47M | 0.12% |
17,980
-32,750
| -65% | -$2.67M |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.46M | 0.12% |
14,097
+1,582
| +13% | +$164K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.11% |
16,935
-1,378
| -8% | -$116K |
|
|
RMT
208
Royce Micro-Cap Trust
RMT
$541M
| $1.42M | 0.11% |
121,197
+2,742
| +2% | +$32.2K |
|
209
Baidu
BIDU
$35.1B
| $1.42M | 0.11% |
+6,534
| New | +$1.42M |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.11% |
35,657
-21,048
| -37% | -$838K |
|
211
Visa
V
$666B
| $1.41M | 0.11% |
26,552
+1,528
| +6% | +$81.3K |
|
212
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.11% |
12,671
+2,281
| +22% | +$252K |
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.39M | 0.11% |
63,393
-27,899
| -31% | -$613K |
|
214
Citigroup
C
$176B
| $1.39M | 0.11% |
26,912
+10,840
| +67% | +$560K |
|
215
Blackstone
BX
$133B
| $1.39M | 0.11% |
44,843
+4,201
| +10% | +$130K |
|
216
iShares US Home Construction ETF
ITB
$3.35B
| $1.38M | 0.11% |
61,739
+18,638
| +43% | +$418K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.38M | 0.11% |
13,619
+920
| +7% | +$93.5K |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.11% |
36,556
-771
| -2% | -$29.1K |
|
219
Global X SuperDividend ETF
SDIV
$953M
| $1.38M | 0.11% |
19,200
+416
| +2% | +$29.9K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 0.11% |
16,275
+1,844
| +13% | +$156K |
|
221
Amazon
AMZN
$2.48T
| $1.37M | 0.11% |
+85,040
| New | +$1.37M |
|
222
Plains All American Pipeline
PAA
$12.1B
| $1.37M | 0.11% |
23,211
+958
| +4% | +$56.4K |
|
223
Annaly Capital Management
NLY
$14.2B
| $1.37M | 0.11% |
+31,994
| New | +$1.37M |
|
224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.36M | 0.11% |
135,847
+23,088
| +20% | +$232K |
|
225
Emerson Electric
EMR
$74.6B
| $1.36M | 0.11% |
21,603
-518
| -2% | -$32.6K |
|