FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$112B
$1.86M 0.1%
17,230
-858
-5% -$92.4K
SCHW icon
227
Charles Schwab
SCHW
$167B
$1.85M 0.1%
64,944
-223
-0.3% -$6.36K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.85M 0.1%
21,617
-395
-2% -$33.8K
VOD icon
229
Vodafone
VOD
$28.5B
$1.85M 0.1%
58,320
+4,457
+8% +$142K
IBDB
230
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.84M 0.1%
71,568
+1,048
+1% +$27K
MNA icon
231
IQ ARB Merger Arbitrage ETF
MNA
$257M
$1.84M 0.1%
65,612
-7,658
-10% -$215K
XLI icon
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.84M 0.1%
37,068
-38,130
-51% -$1.89M
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.83M 0.1%
42,897
+1,100
+3% +$47K
IBDD
234
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.83M 0.1%
70,180
+1,416
+2% +$37K
VT icon
235
Vanguard Total World Stock ETF
VT
$51.8B
$1.83M 0.1%
33,137
-3,584
-10% -$198K
MOS icon
236
The Mosaic Company
MOS
$10.3B
$1.82M 0.1%
59,820
+54,310
+986% +$1.65M
FTC icon
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.81M 0.1%
39,772
-6,161
-13% -$281K
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$1.81M 0.1%
19,685
+192
+1% +$17.6K
IYH icon
239
iShares US Healthcare ETF
IYH
$2.77B
$1.8M 0.1%
64,640
-84,140
-57% -$2.35M
FRC
240
DELISTED
First Republic Bank
FRC
$1.8M 0.1%
28,648
-729
-2% -$45.8K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.77M 0.1%
78,584
-12,736
-14% -$287K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$1.77M 0.1%
39,429
-5,999
-13% -$269K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$728B
$1.76M 0.1%
10,031
-269
-3% -$47.1K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.74M 0.1%
53,496
-213,706
-80% -$6.95M
VGT icon
245
Vanguard Information Technology ETF
VGT
$99.9B
$1.74M 0.1%
17,253
-15,565
-47% -$1.57M
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.72M 0.09%
16,973
-3,299
-16% -$334K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.71M 0.09%
34,601
-32,680
-49% -$1.62M
MCD icon
248
McDonald's
MCD
$224B
$1.71M 0.09%
17,373
– –
BABA icon
249
Alibaba
BABA
$323B
$1.71M 0.09%
28,845
-4,604
-14% -$273K
BIIB icon
250
Biogen
BIIB
$20.6B
$1.7M 0.09%
5,802
+2,084
+56% +$611K
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