FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHP
276
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.15M | 0.07% |
145,146
-8,625
| -6% | -$68.4K |
|
277
Tapestry
TPR
$21.7B
| $1.15M | 0.07% |
21,098
+2,980
| +16% | +$162K |
|
278
Gilead Sciences
GILD
$143B
| $1.14M | 0.07% |
18,192
+5,510
| +43% | +$346K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $1.14M | 0.07% |
21,581
+1,459
| +7% | +$77.1K |
|
280
W.P. Carey
WPC
$14.9B
| $1.14M | 0.07% |
17,903
+15
| +0.1% | +$955 |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.13M | 0.07% |
21,009
+3,190
| +18% | +$172K |
|
282
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.07% |
56,904
+27,196
| +92% | +$538K |
|
283
PPL Corp
PPL
$26.6B
| $1.12M | 0.06% |
39,529
+21,963
| +125% | +$620K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.11M | 0.06% |
45,085
-190
| -0.4% | -$4.7K |
|
285
Valero Energy
VLO
$48.7B
| $1.11M | 0.06% |
32,734
+22,750
| +228% | +$772K |
|
286
iShares US Home Construction ETF
ITB
$3.35B
| $1.1M | 0.06% |
49,706
-18,476
| -27% | -$409K |
|
287
Baidu
BIDU
$35.1B
| $1.1M | 0.06% |
7,054
-2,153
| -23% | -$335K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $1.09M | 0.06% |
10,478
+17
| +0.2% | +$1.77K |
|
289
Vanguard Total Bond Market
BND
$135B
| $1.08M | 0.06% |
13,370
-32,597
| -71% | -$2.63M |
|
290
BlackRock MuniVest Fund
MVF
$376M
| $1.08M | 0.06% |
114,858
-6,658
| -5% | -$62.5K |
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.08M | 0.06% |
51,627
+5,220
| +11% | +$109K |
|
292
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.06% |
29,894
+2,822
| +10% | +$101K |
|
293
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.06% |
30,161
-2,240
| -7% | -$79.5K |
|
294
iShares US Basic Materials ETF
IYM
$565M
| $1.07M | 0.06% |
14,427
+7,092
| +97% | +$525K |
|
|
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.07M | 0.06% |
131,126
-8,813
| -6% | -$71.8K |
|
296
Invesco DB Oil Fund
DBO
$226M
| $1.07M | 0.06% |
+38,691
| New | +$1.07M |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.06M | 0.06% |
23,170
-32,132
| -58% | -$1.47M |
|
298
iShares US Energy ETF
IYE
$1.16B
| $1.06M | 0.06% |
22,413
+6,053
| +37% | +$285K |
|
299
Citigroup
C
$176B
| $1.04M | 0.06% |
21,164
+4,311
| +26% | +$212K |
|
300
FedEx
FDX
$53.7B
| $1.04M | 0.06% |
9,118
-160
| -2% | -$18.2K |
|