FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

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
IGE icon
226
iShares North American Natural Resources ETF
IGE
$618M
$1.36M 0.11%
30,494
-3,315
-10% -$148K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$60.8B
$1.35M 0.11%
3,717
+720
+24% +$261K
SLB icon
228
Schlumberger
SLB
$53.4B
$1.34M 0.11%
13,073
-1,567
-11% -$161K
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.34M 0.11%
51,529
+42,298
+458% +$1.1M
VOD icon
230
Vodafone
VOD
$28.5B
$1.33M 0.11%
40,539
-1,965
-5% -$64.6K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.31M 0.1%
29,055
+5,826
+25% +$263K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.3B
$1.31M 0.1%
11,116
-155
-1% -$18.3K
NKE icon
233
Nike
NKE
$109B
$1.31M 0.1%
29,380
-1,120
-4% -$49.7K
EPI icon
234
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.3M 0.1%
59,400
+48,468
+443% +$1.06M
FDT icon
235
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.3M 0.1%
25,997
+21,753
+513% +$1.08M
DD
236
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.1%
18,886
-3,334
-15% -$228K
WPZ
237
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.28M 0.1%
25,695
+762
+3% +$38.1K
CSX icon
238
CSX Corp
CSX
$60.6B
$1.28M 0.1%
120,954
-7,446
-6% -$79K
RPG icon
239
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.28M 0.1%
82,660
-4,240
-5% -$65.6K
YHOO
240
DELISTED
Yahoo Inc
YHOO
$1.28M 0.1%
31,454
+10,178
+48% +$413K
HON icon
241
Honeywell
HON
$136B
$1.28M 0.1%
14,375
-978
-6% -$86.7K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.27M 0.1%
36,347
-74,345
-67% -$2.6M
ALTR
243
DELISTED
ALTERA CORP
ALTR
$1.27M 0.1%
+35,190
New +$1.27M
MDIV icon
244
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.25M 0.1%
58,192
+32,565
+127% +$701K
ZTR
245
Virtus Total Return Fund
ZTR
$347M
$1.25M 0.1%
90,169
-976
-1% -$13.5K
CEM
246
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.25M 0.1%
8,977
+3,856
+75% +$536K
FTSL icon
247
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.25M 0.1%
25,491
+21,042
+473% +$1.03M
MAT icon
248
Mattel
MAT
$6.06B
$1.25M 0.1%
40,580
+12,256
+43% +$376K
EWW icon
249
iShares MSCI Mexico ETF
EWW
$1.84B
$1.24M 0.1%
17,971
+1,376
+8% +$94.9K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.23M 0.1%
31,008
+1,364
+5% +$53.9K
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