FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
276
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.09% |
49,057
+353
| +0.7% | +$7.64K |
|
|
DMB
277
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $1.06M | 0.09% |
102,500
+11,000
| +12% | +$114K |
|
278
iShares US Industrials ETF
IYJ
$1.72B
| $1.06M | 0.08% |
20,902
+5,910
| +39% | +$300K |
|
279
Lockheed Martin
LMT
$108B
| $1.06M | 0.08% |
7,081
-5,671
| -44% | -$847K |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.08% |
29,560
+1,460
| +5% | +$51.8K |
|
281
Raymond James Financial
RJF
$33B
| $1.04M | 0.08% |
+29,927
| New | +$1.04M |
|
282
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | 0.08% |
24,931
+5,367
| +27% | +$223K |
|
|
RMT
283
Royce Micro-Cap Trust
RMT
$541M
| $1.04M | 0.08% |
82,221
+22,032
| +37% | +$277K |
|
284
iShares International Select Dividend ETF
IDV
$5.74B
| $1.03M | 0.08% |
27,029
-1,566
| -5% | -$59.6K |
|
285
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.02M | 0.08% |
14,876
+3,223
| +28% | +$221K |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.01M | 0.08% |
60,940
+34,640
| +132% | +$574K |
|
|
PMF
287
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | 0.08% |
82,700
+500
| +0.6% | +$6.09K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1M | 0.08% |
7,429
-450
| -6% | -$60.8K |
|
289
Citigroup
C
$176B
| $1M | 0.08% |
19,304
-1,860
| -9% | -$96.5K |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $1M | 0.08% |
24,895
-149,621
| -86% | -$6.02M |
|
291
Skyworks Solutions
SWKS
$11.2B
| $997K | 0.08% |
+34,985
| New | +$997K |
|
292
Comcast
CMCSA
$125B
| $996K | 0.08% |
38,442
+21,226
| +123% | +$550K |
|
293
3D Systems Corporation
DDD
$272M
| $993K | 0.08% |
10,677
+6,692
| +168% | +$622K |
|
294
NOV
NOV
$4.95B
| $993K | 0.08% |
13,796
+4,576
| +50% | +$329K |
|
295
Mondelez International
MDLZ
$79.9B
| $992K | 0.08% |
27,906
-2,794
| -9% | -$99.3K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.52B
| $991K | 0.08% |
21,557
+3,658
| +20% | +$168K |
|
297
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $984K | 0.08% |
19,908
-34,815
| -64% | -$1.72M |
|
|
RALS
298
DELISTED
ProShares RAFI Long/Short
RALS
| $981K | 0.08% |
23,086
-145,973
| -86% | -$6.2M |
|
299
HCA Healthcare
HCA
$98.5B
| $980K | 0.08% |
20,415
+2,960
| +17% | +$142K |
|
300
Union Pacific
UNP
$131B
| $980K | 0.08% |
11,566
-142
| -1% | -$12K |
|