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 | |
|---|---|---|---|---|---|---|
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.94M | 0.11% |
75,334
-22,034
| -23% | -$566K |
|
202
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.93M | 0.11% |
47,531
+8,640
| +22% | +$351K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.93M | 0.11% |
39,886
-9,752
| -20% | -$471K |
|
|
ULQ
204
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.93M | 0.11% |
38,564
-6,643
| -15% | -$332K |
|
205
KeyCorp
KEY
$20.8B
| $1.92M | 0.11% |
174,060
+83,390
| +92% | +$922K |
|
206
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.92M | 0.11% |
72,652
+30,646
| +73% | +$809K |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $1.91M | 0.11% |
34,787
-731
| -2% | -$40.2K |
|
208
Dominion Energy
D
$49.7B
| $1.91M | 0.11% |
25,376
+1,685
| +7% | +$127K |
|
209
Goldman Sachs
GS
$223B
| $1.89M | 0.11% |
12,001
+2,383
| +25% | +$375K |
|
210
Caterpillar
CAT
$198B
| $1.88M | 0.1% |
24,278
-13,235
| -35% | -$1.02M |
|
211
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.1% |
18,263
+395
| +2% | +$40.5K |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | 0.1% |
15,102
+539
| +4% | +$66.3K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $1.86M | 0.1% |
6,893
-276
| -4% | -$74.3K |
|
214
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.85M | 0.1% |
40,192
+7,988
| +25% | +$368K |
|
215
iShares Russell 1000 ETF
IWB
$43.4B
| $1.85M | 0.1% |
16,243
-2,247
| -12% | -$256K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.1% |
41,597
+20,797
| +100% | +$920K |
|
217
State Street
STT
$32B
| $1.81M | 0.1% |
30,969
+844
| +3% | +$49.4K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.1% |
73,550
-6,459
| -8% | -$158K |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $1.8M | 0.1% |
33,143
+5,085
| +18% | +$276K |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.8M | 0.1% |
36,397
+10,654
| +41% | +$526K |
|
221
Humana
HUM
$37B
| $1.78M | 0.1% |
9,812
-764
| -7% | -$139K |
|
222
Alaska Air
ALK
$7.28B
| $1.78M | 0.1% |
21,668
+1,458
| +7% | +$120K |
|
223
Entergy
ETR
$39.2B
| $1.77M | 0.1% |
44,260
-4,136
| -9% | -$165K |
|
224
Kraft Heinz
KHC
$32.3B
| $1.76M | 0.1% |
22,435
-183
| -0.8% | -$14.3K |
|
225
iShares Core High Dividend ETF
HDV
$11.5B
| $1.76M | 0.1% |
22,405
+4,206
| +23% | +$329K |
|