FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
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
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 3.25% | 217,347 +70,342 | +48% | +$14.5M |
|
2
Apple
AAPL
$3.45T
| $34.1M | 2.48% | 308,901 +1,567 | +0.5% | +$173K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 1.58% | 181,353 -14,272 | -7% | -$1.71M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.5M | 0.98% | 127,029 +101,485 | +397% | +$10.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 0.98% | 65,156 -10,574 | -14% | -$2.19M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.6M | 0.91% | 47,626 -2,157 | -4% | -$569K |
|
7
Exxon Mobil
XOM
$487B
| $11M | 0.8% | 119,573 +1,774 | +2% | +$164K |
|
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11M | 0.8% | 240,507 +21,037 | +10% | +$960K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.79% | 105,559 +18,418 | +21% | +$1.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.76% | 68,993 +3,826 | +6% | +$577K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.74% | 132,759 +895 | +0.7% | +$68.3K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $10M | 0.73% | 1,107,960 -10,456 | -0.9% | -$94.8K |
|
13
AT&T
T
$209B
| $9.96M | 0.72% | 295,997 -10,284 | -3% | -$346K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.49M | 0.69% | 84,926 +5,546 | +7% | +$620K |
|
|
NYRT
15
DELISTED
New York REIT, Inc.
NYRT
| $9.33M | 0.68% | 880,125 -251,230 | -22% | -$2.66M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.32M | 0.68% | 115,077 +22,915 | +25% | +$1.86M |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.29M | 0.68% | 64,184 -88,531 | -58% | -$12.8M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.19M | 0.67% | 114,761 -5,526 | -5% | -$442K |
|
19
Microsoft
MSFT
$3.77T
| $8.62M | 0.63% | 185,497 +1,858 | +1% | +$86.4K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.5M | 0.62% | 76,291 +51,097 | +203% | +$5.7M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.42M | 0.61% | 89,834 +19,167 | +27% | +$1.8M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.42M | 0.61% | 80,631 +2,920 | +4% | +$305K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.4M | 0.61% | 71,283 +6,178 | +9% | +$728K |
|
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.13M | 0.59% | 45,696 +34,853 | +321% | +$6.2M |
|
25
Intel
INTC
$107B
| $8.07M | 0.59% | 222,457 +5,599 | +3% | +$203K |
|