FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $985K | 0.07% |
13,297
+3,487
| +36% | +$258K |
|
302
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $984K | 0.07% |
23,240
+4,052
| +21% | +$172K |
|
303
Energy Transfer Partners
ET
$59.7B
| $982K | 0.07% |
42,008
+6,456
| +18% | +$151K |
|
304
Invesco Preferred ETF
PGX
$3.93B
| $977K | 0.07% |
68,516
+46,674
| +214% | +$666K |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $977K | 0.07% |
3,254
+2,304
| +243% | +$692K |
|
306
Citigroup
C
$176B
| $974K | 0.07% |
20,274
+970
| +5% | +$46.6K |
|
307
iShares Russell 3000 ETF
IWV
$16.7B
| $966K | 0.07% |
8,628
-11,160
| -56% | -$1.25M |
|
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $957K | 0.07% |
94,996
-320
| -0.3% | -$3.22K |
|
|
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $957K | 0.07% |
57,621
-1,475
| -2% | -$24.5K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $952K | 0.07% |
25,927
-3,633
| -12% | -$133K |
|
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $948K | 0.07% |
25,624
+7,959
| +45% | +$294K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $938K | 0.07% |
6,902
-527
| -7% | -$71.6K |
|
313
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $930K | 0.07% |
+21,194
| New | +$930K |
|
314
Vanguard Materials ETF
VAW
$2.89B
| $928K | 0.07% |
8,719
+3,791
| +77% | +$403K |
|
|
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $924K | 0.07% |
60,749
+5,154
| +9% | +$78.4K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $924K | 0.07% |
8,136
+4,201
| +107% | +$477K |
|
317
W.W. Grainger
GWW
$47.5B
| $922K | 0.07% |
3,552
+104
| +3% | +$27K |
|
318
iShares MSCI Japan ETF
EWJ
$15.5B
| $920K | 0.07% |
20,490
+7,309
| +55% | +$328K |
|
319
BlackRock MuniVest Fund
MVF
$376M
| $920K | 0.07% |
96,287
+8,000
| +9% | +$76.4K |
|
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $918K | 0.07% |
28,855
+3,566
| +14% | +$113K |
|
321
Core Laboratories
CLB
$592M
| $915K | 0.07% |
4,600
+1,048
| +30% | +$208K |
|
322
L3Harris
LHX
$51B
| $914K | 0.07% |
+12,492
| New | +$914K |
|
323
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $914K | 0.07% |
18,481
+6,304
| +52% | +$312K |
|
324
Humana
HUM
$37B
| $911K | 0.07% |
8,097
+1,651
| +26% | +$186K |
|
325
Stryker
SYK
$150B
| $910K | 0.07% |
11,279
+344
| +3% | +$27.8K |
|