FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.75M | 0.13% |
32,058
-72
| -0.2% | -$3.93K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.73M | 0.13% |
36,945
-11,300
| -23% | -$529K |
|
203
Blackstone
BX
$133B
| $1.71M | 0.12% |
51,580
+6,737
| +15% | +$224K |
|
204
Skyworks Solutions
SWKS
$11.1B
| $1.71M | 0.12% |
23,571
+11,103
| +89% | +$806K |
|
205
Citigroup
C
$179B
| $1.68M | 0.12% |
31,067
+4,155
| +15% | +$224K |
|
206
Amazon
AMZN
$2.51T
| $1.67M | 0.12% |
107,620
+22,580
| +27% | +$351K |
|
207
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.12% |
15,254
-592
| -4% | -$64.9K |
|
208
Mondelez International
MDLZ
$78.8B
| $1.66M | 0.12% |
45,255
+15,390
| +52% | +$564K |
|
209
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.12% |
33,613
+14,094
| +72% | +$683K |
|
210
GSK
GSK
$79.8B
| $1.62M | 0.12% |
30,247
+4,421
| +17% | +$237K |
|
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.62M | 0.12% |
88,750
-25,615
| -22% | -$468K |
|
212
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.6M | 0.12% |
12,738
-1,382
| -10% | -$174K |
|
213
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.12% |
20,928
+4,784
| +30% | +$366K |
|
214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $1.58M | 0.12% |
33,373
+7,376
| +28% | +$350K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.58M | 0.12% |
14,630
+1,011
| +7% | +$109K |
|
216
Union Pacific
UNP
$132B
| $1.58M | 0.11% |
13,241
-6,717
| -34% | -$799K |
|
217
Vodafone
VOD
$28.3B
| $1.57M | 0.11% |
45,930
+5,391
| +13% | +$184K |
|
218
HP
HPQ
$27B
| $1.54M | 0.11% |
84,585
+35,119
| +71% | +$638K |
|
219
Deere & Co
DE
$128B
| $1.53M | 0.11% |
17,219
-761
| -4% | -$67.7K |
|
220
iShares US Utilities ETF
IDU
$1.64B
| $1.53M | 0.11% |
25,824
-23,152
| -47% | -$1.37M |
|
221
iShares US Home Construction ETF
ITB
$3.28B
| $1.53M | 0.11% |
59,088
-2,651
| -4% | -$68.6K |
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.53M | 0.11% |
15,054
-584
| -4% | -$59.2K |
|
223
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.11% |
19,327
-3,059
| -14% | -$242K |
|
|
FLG
224
Flagstar Financial, Inc.
FLG
$5.38B
| $1.5M | 0.11% |
31,167
+8,555
| +38% | +$411K |
|
225
Becton Dickinson
BDX
$54.8B
| $1.49M | 0.11% |
10,845
+1,592
| +17% | +$218K |
|