FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+48%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
33.37%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$3.58M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.54M |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 2.39% | 422,175 +106,753 | +34% | +$13.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 2.12% | 230,185 +23,757 | +12% | +$4.89M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.8M | 1.65% | 318,032 +236,678 | +291% | +$27.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 1.2% | 245,548 +206,879 | +535% | +$22.5M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.1M | 1.17% | 293,985 +238,147 | +426% | +$21.2M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 1.07% | 375,362 +85,431 | +29% | +$5.42M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 0.95% | 198,889 +65,030 | +49% | +$6.95M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.1M | 0.95% | 169,459 -30,020 | -15% | -$3.74M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $20.8M | 0.93% | 363,987 +258,788 | +246% | +$14.8M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $20.2M | 0.9% | 424,164 +253,741 | +149% | +$12.1M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.6M | 0.88% | 71,847 +12,408 | +21% | +$3.39M |
|
12
iShares MBS ETF
MBB
$41B
| $19.2M | 0.86% | 176,843 +126,038 | +248% | +$13.7M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.6M | 0.83% | 218,730 +159,584 | +270% | +$13.6M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $17.4M | 0.78% | 267,208 +237,522 | +800% | +$15.5M |
|
15
AT&T
T
$209B
| $17.2M | 0.77% | 482,283 +178,768 | +59% | +$6.37M |
|
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.3M | 0.73% | 568,821 +511,380 | +890% | +$14.7M |
|
17
Vanguard Total Bond Market
BND
$134B
| $15.7M | 0.71% | 193,528 +50,606 | +35% | +$4.12M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.2M | 0.68% | 386,183 +185,333 | +92% | +$7.28M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 0.68% | 366,525 +179,666 | +96% | +$7.43M |
|
20
Exxon Mobil
XOM
$487B
| $14.6M | 0.65% | 175,997 +60,491 | +52% | +$5.01M |
|
21
Boeing
BA
$177B
| $14.2M | 0.64% | 102,016 +53,644 | +111% | +$7.47M |
|
22
iShares US Home Construction ETF
ITB
$3.18B
| $13.1M | 0.59% | 475,451 +411,566 | +644% | +$11.3M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 0.57% | 115,245 +102,231 | +786% | +$11.3M |
|
24
Chevron
CVX
$324B
| $12.7M | 0.57% | 131,444 +76,190 | +138% | +$7.35M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.57% | 318,169 +226,119 | +246% | +$8.97M |
|