FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$1.26B
(-7.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
382
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31M | 2.46% | +307,334 | New | +$31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 2.3% | 147,005 +27,198 | +23% | +$5.36M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 1.7% | 195,625 -6,068 | -3% | -$663K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 1.66% | 152,715 +55,340 | +57% | +$7.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.19% | 75,730 -12,112 | -14% | -$2.4M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $13.5M | 1.07% | 1,118,416 -26,427 | -2% | -$318K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 0.98% | 49,783 -17,971 | -27% | -$4.47M |
|
|
NYRT
8
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | 0.92% | 1,131,355 -57,655 | -5% | -$593K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 0.88% | 117,799 -19,012 | -14% | -$1.79M |
|
10
AT&T
T
$209B
| $10.8M | 0.86% | 306,281 -102,869 | -25% | -$3.64M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 0.83% | 162,809 +15,654 | +11% | +$1M |
|
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.55M | 0.76% | 219,470 +151,836 | +224% | +$6.61M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.12M | 0.72% | 120,287 +15,225 | +14% | +$1.15M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.03M | 0.72% | +65,167 | New | +$9.03M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.8M | 0.7% | 211,911 +34,335 | +19% | +$1.43M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 0.68% | 87,141 +42,703 | +96% | +$4.22M |
|
17
Microsoft
MSFT
$3.77T
| $8.53M | 0.68% | 183,639 -25,263 | -12% | -$1.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.66% | 77,711 -11,098 | -12% | -$1.18M |
|
19
GE Aerospace
GE
$292B
| $7.9M | 0.63% | 307,323 -179,199 | -37% | -$4.61M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.62% | 131,864 +19,317 | +17% | +$1.14M |
|
21
Qualcomm
QCOM
$173B
| $7.76M | 0.62% | 103,931 -2,591 | -2% | -$193K |
|
22
Intel
INTC
$107B
| $7.55M | 0.6% | 216,858 -33,162 | -13% | -$1.15M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.52M | 0.6% | 79,380 +32,547 | +69% | +$3.08M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 0.57% | 12,130 -748 | -6% | -$439K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.12M | 0.57% | 59,230 -1,691 | -3% | -$203K |
|