FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDB
276
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.82M 0.08%
70,520
+1,888
+3% +$48.6K
TWX
277
DELISTED
Time Warner Inc
TWX
$1.81M 0.08%
20,909
+14,201
+212% +$1.23M
BLK icon
278
Blackrock
BLK
$170B
$1.79M 0.08%
5,225
+3,541
+210% +$1.22M
CAH icon
279
Cardinal Health
CAH
$35.7B
$1.79M 0.08%
21,073
+14,329
+212% +$1.22M
IBDD
280
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.78M 0.08%
68,764
+2,412
+4% +$62.5K
GMF icon
281
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$1.78M 0.08%
20,132
+6,579
+49% +$581K
HEWJ icon
282
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.78M 0.08%
56,327
+36,588
+185% +$1.16M
PZA icon
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.77M 0.08%
71,570
+22,603
+46% +$558K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.75M 0.08%
49,422
+2,849
+6% +$101K
NFLX icon
285
Netflix
NFLX
$529B
$1.75M 0.08%
18,550
+7,602
+69% +$716K
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.74M 0.08%
+40,678
New +$1.74M
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.74M 0.08%
17,578
-1,225
-7% -$121K
FDX icon
288
FedEx
FDX
$53.7B
$1.71M 0.08%
9,945
+504
+5% +$86.6K
CMI icon
289
Cummins
CMI
$55.1B
$1.71M 0.08%
13,016
+651
+5% +$85.4K
AET
290
DELISTED
Aetna Inc
AET
$1.71M 0.08%
13,399
+685
+5% +$87.2K
CF icon
291
CF Industries
CF
$13.7B
$1.7M 0.08%
26,226
+22,636
+631% +$1.47M
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.69M 0.08%
20,118
+6,678
+50% +$561K
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.69M 0.08%
33,055
+27,863
+537% +$1.42M
HON icon
294
Honeywell
HON
$136B
$1.68M 0.08%
17,278
+687
+4% +$66.8K
D icon
295
Dominion Energy
D
$49.7B
$1.68M 0.08%
25,058
+486
+2% +$32.5K
MCD icon
296
McDonald's
MCD
$224B
$1.67M 0.07%
17,373
-591
-3% -$56.7K
SDY icon
297
SPDR S&P Dividend ETF
SDY
$20.5B
$1.66M 0.07%
21,779
+990
+5% +$75.5K
HACK icon
298
Amplify Cybersecurity ETF
HACK
$2.29B
$1.66M 0.07%
52,708
+15,357
+41% +$483K
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$1.65M 0.07%
15,616
+2,377
+18% +$252K
LH icon
300
Labcorp
LH
$23.2B
$1.64M 0.07%
15,942
+12,442
+355% +$1.28M
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