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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $974K | 0.08% |
31,311
+7,699
| +33% | +$239K |
|
302
iShares Global Healthcare ETF
IXJ
$3.85B
| $968K | 0.08% |
22,402
+5,086
| +29% | +$220K |
|
303
Kinder Morgan
KMI
$59.1B
| $966K | 0.08% |
26,689
-3,205
| -11% | -$116K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $960K | 0.08% |
10,590
-2,862
| -21% | -$259K |
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $955K | 0.08% |
95,316
-1,751
| -2% | -$17.5K |
|
306
Globe Life
GL
$11.3B
| $951K | 0.08% |
18,239
+123
| +0.7% | +$6.41K |
|
|
EMC
307
DELISTED
EMC CORPORATION
EMC
| $950K | 0.08% |
37,387
-44,585
| -54% | -$1.13M |
|
308
Amazon
AMZN
$2.48T
| $945K | 0.08% |
47,420
-8,940
| -16% | -$178K |
|
309
Johnson Controls International
JCI
$69.5B
| $945K | 0.08% |
17,612
-1,374
| -7% | -$73.7K |
|
|
LLTC
310
DELISTED
Linear Technology Corp
LLTC
| $944K | 0.08% |
20,597
-1,660
| -7% | -$76.1K |
|
|
PCN
311
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $935K | 0.07% |
59,096
-17,572
| -23% | -$278K |
|
312
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $932K | 0.07% |
40,980
+5,334
| +15% | +$121K |
|
|
JHP
313
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $929K | 0.07% |
117,551
-27,595
| -19% | -$218K |
|
314
Waste Management
WM
$88.6B
| $927K | 0.07% |
20,825
-893
| -4% | -$39.8K |
|
315
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $925K | 0.07% |
15,064
-43
| -0.3% | -$2.64K |
|
316
Kimberly-Clark
KMB
$43.1B
| $923K | 0.07% |
9,230
-79
| -0.8% | -$7.9K |
|
317
Becton Dickinson
BDX
$55.1B
| $915K | 0.07% |
8,518
-7
| -0.1% | -$752 |
|
318
Parker-Hannifin
PH
$96.1B
| $906K | 0.07% |
7,041
-194
| -3% | -$25K |
|
319
W.W. Grainger
GWW
$47.5B
| $898K | 0.07% |
3,448
-9
| -0.3% | -$2.34K |
|
|
PCL
320
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $896K | 0.07% |
19,203
+2,566
| +15% | +$120K |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $895K | 0.07% |
26,922
-988
| -4% | -$32.8K |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $889K | 0.07% |
8,980
-242
| -3% | -$24K |
|
|
KRFT
323
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $889K | 0.07% |
16,601
+2,216
| +15% | +$119K |
|
|
EEB
324
DELISTED
Invesco BRIC ETF
EEB
| $888K | 0.07% |
25,837
-149,328
| -85% | -$5.13M |
|
325
Hormel Foods
HRL
$14.1B
| $883K | 0.07% |
39,110
-2,296
| -6% | -$51.8K |
|