FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.08% |
36,953
+2,148
| +6% | +$63.9K |
|
302
McKesson
MCK
$85.5B
| $1.1M | 0.08% |
5,297
-798
| -13% | -$165K |
|
303
Waste Management
WM
$88.6B
| $1.08M | 0.08% |
21,185
+559
| +3% | +$28.6K |
|
304
Medical Properties Trust
MPW
$2.77B
| $1.08M | 0.08% |
77,654
+4,394
| +6% | +$61K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.08% |
38,359
+1,803
| +5% | +$50.6K |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.08% |
18,370
+1,563
| +9% | +$90.1K |
|
307
General Motors
GM
$55.5B
| $1.06M | 0.08% |
30,705
+7,407
| +32% | +$255K |
|
|
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.08% |
15,686
+5,926
| +61% | +$398K |
|
309
Eaton
ETN
$136B
| $1.05M | 0.08% |
15,437
+6,324
| +69% | +$430K |
|
310
AllianceBernstein
AB
$4.29B
| $1.05M | 0.08% |
40,567
+5,862
| +17% | +$151K |
|
311
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.04M | 0.08% |
41,535
+1,108
| +3% | +$27.7K |
|
|
MNDT
312
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.04M | 0.08% |
32,928
+4,945
| +18% | +$156K |
|
|
FTR
313
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.08% |
10,416
+284
| +3% | +$28.3K |
|
|
WPZ
314
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.03M | 0.07% |
24,446
-1,249
| -5% | -$52.6K |
|
315
iShares International Select Dividend ETF
IDV
$5.74B
| $1.02M | 0.07% |
30,347
+2,063
| +7% | +$69.5K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $1.02M | 0.07% |
8,550
+99
| +1% | +$11.8K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.07% |
2,481
-1,236
| -33% | -$506K |
|
318
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.01M | 0.07% |
44,169
+26,336
| +148% | +$604K |
|
319
Comcast
CMCSA
$125B
| $1.01M | 0.07% |
34,952
+9,364
| +37% | +$271K |
|
|
320
ProShares Ultra MidCap400
MVV
$154M
| $1.01M | 0.07% |
41,199
-251,211
| -86% | -$6.17M |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $999K | 0.07% |
11,237
+1,636
| +17% | +$145K |
|
|
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
| $999K | 0.07% |
11,451
-242
| -2% | -$21.1K |
|
323
iShares Russell 2000 Value ETF
IWN
$11.9B
| $994K | 0.07% |
9,812
+1,068
| +12% | +$108K |
|
324
ProShares Ultra S&P500
SSO
$7.2B
| $990K | 0.07% |
62,416
-93,968
| -60% | -$1.49M |
|
325
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $986K | 0.07% |
+36,665
| New | +$986K |
|