FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $1.41M | 0.09% |
57,670
+10,091
| +21% | +$246K |
|
252
iShares International Select Dividend ETF
IDV
$5.78B
| $1.4M | 0.09% |
41,638
+11,291
| +37% | +$381K |
|
253
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.39M | 0.09% |
15,154
+971
| +7% | +$89.3K |
|
254
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.09% |
13,973
-9,598
| -41% | -$942K |
|
255
HCA Healthcare
HCA
$96.7B
| $1.37M | 0.09% |
18,087
+172
| +1% | +$13K |
|
|
ULQ
256
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.36M | 0.09% |
27,248
+1,839
| +7% | +$92.1K |
|
|
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.36M | 0.09% |
8,039
+3,505
| +77% | +$594K |
|
258
Applied Materials
AMAT
$130B
| $1.36M | 0.09% |
60,287
+10,608
| +21% | +$239K |
|
259
iShares US Transportation ETF
IYT
$606M
| $1.36M | 0.09% |
34,592
+27,320
| +376% | +$1.07M |
|
260
United Parcel Service
UPS
$71.5B
| $1.36M | 0.09% |
13,958
+2,239
| +19% | +$217K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $1.36M | 0.09% |
12,714
+1,477
| +13% | +$157K |
|
262
General Motors
GM
$55.2B
| $1.35M | 0.09% |
35,808
+5,103
| +17% | +$192K |
|
263
Humana
HUM
$32.8B
| $1.35M | 0.09% |
7,588
-81
| -1% | -$14.4K |
|
264
Accenture
ACN
$157B
| $1.34M | 0.09% |
14,170
+1,412
| +11% | +$134K |
|
265
L3Harris
LHX
$50.6B
| $1.34M | 0.09% |
17,110
+1,539
| +10% | +$121K |
|
266
Biogen
BIIB
$21.1B
| $1.34M | 0.09% |
3,168
+664
| +27% | +$281K |
|
267
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.34M | 0.09% |
58,783
-1,666
| -3% | -$37.9K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.09% |
32,239
+922
| +3% | +$37.8K |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $1.32M | 0.09% |
4,432
+1,332
| +43% | +$396K |
|
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.09% |
25,858
-30,411
| -54% | -$1.54M |
|
|
CSG
271
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.3M | 0.09% |
165,365
-19,407
| -11% | -$153K |
|
272
Baidu
BIDU
$37.3B
| $1.3M | 0.09% |
6,252
-188
| -3% | -$39.1K |
|
273
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.3M | 0.09% |
48,512
+7,162
| +17% | +$192K |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.3M | 0.09% |
13,173
+1,505
| +13% | +$148K |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $1.3M | 0.09% |
7,459
+2,859
| +62% | +$497K |
|