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 | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.08% |
16,694
+806
| +5% | +$61.8K |
|
277
International Paper
IP
$24.8B
| $1.27M | 0.08% |
24,016
-13,742
| -36% | -$728K |
|
278
PNC Financial Services
PNC
$79.6B
| $1.27M | 0.08% |
13,602
+3,774
| +38% | +$353K |
|
279
Johnson Controls International
JCI
$68.6B
| $1.27M | 0.08% |
23,910
+1,457
| +6% | +$77.1K |
|
|
ROOF
280
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.26M | 0.08% |
45,010
+2,162
| +5% | +$60.6K |
|
281
Clorox
CLX
$15.3B
| $1.26M | 0.08% |
11,348
+204
| +2% | +$22.6K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.25M | 0.08% |
25,743
+18,359
| +249% | +$894K |
|
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.25M | 0.08% |
48,967
+21,367
| +77% | +$545K |
|
284
Welltower
WELL
$113B
| $1.23M | 0.08% |
15,970
-1,709
| -10% | -$132K |
|
285
McKesson
MCK
$87.3B
| $1.23M | 0.08% |
5,457
+160
| +3% | +$36.1K |
|
|
EEP
286
DELISTED
Enbridge Energy Partners
EEP
| $1.23M | 0.08% |
34,190
+1,019
| +3% | +$36.7K |
|
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.22M | 0.08% |
57,861
-1,834
| -3% | -$38.7K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.22M | 0.08% |
11,076
-3,554
| -24% | -$390K |
|
289
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.21M | 0.08% |
52,750
+18,890
| +56% | +$433K |
|
290
Micron Technology
MU
$149B
| $1.21M | 0.08% |
44,585
+18,823
| +73% | +$510K |
|
291
Emerson Electric
EMR
$74.3B
| $1.21M | 0.08% |
21,244
-527
| -2% | -$29.9K |
|
292
Goldman Sachs
GS
$230B
| $1.2M | 0.08% |
6,403
+320
| +5% | +$60.2K |
|
|
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.08% |
37,196
-27,406
| -42% | -$886K |
|
294
CSX Corp
CSX
$60.4B
| $1.2M | 0.08% |
108,429
+10,017
| +10% | +$111K |
|
295
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $1.2M | 0.08% |
+13,553
| New | +$1.2M |
|
296
Energy Transfer Partners
ET
$59B
| $1.19M | 0.08% |
37,768
-1,178
| -3% | -$37.2K |
|
297
W.W. Grainger
GWW
$47.3B
| $1.19M | 0.08% |
5,138
+832
| +19% | +$193K |
|
298
AdvisorShares Insider Advantage ETF
SURE
$49.4M
| $1.19M | 0.08% |
20,727
+3,115
| +18% | +$179K |
|
299
Parker-Hannifin
PH
$95.1B
| $1.19M | 0.08% |
10,125
+972
| +11% | +$114K |
|
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.19M | 0.08% |
71,705
-3,410
| -5% | -$56.4K |
|