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 | |
|---|---|---|---|---|---|---|
326
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $876K | 0.07% |
16,844
+1,137
| +7% | +$59.1K |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $875K | 0.07% |
66,668
-109,652
| -62% | -$1.44M |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $873K | 0.07% |
18,017
+2,552
| +17% | +$124K |
|
329
Newmont
NEM
$83.7B
| $873K | 0.07% |
38,022
+18,083
| +91% | +$415K |
|
330
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $871K | 0.07% |
22,865
+1,774
| +8% | +$67.6K |
|
331
iShares US Utilities ETF
IDU
$1.63B
| $870K | 0.07% |
18,078
+5,108
| +39% | +$246K |
|
332
Wolverine World Wide
WWW
$2.59B
| $869K | 0.07% |
+25,631
| New | +$869K |
|
|
SIAL
333
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $859K | 0.07% |
+9,148
| New | +$859K |
|
334
Transocean
RIG
$2.9B
| $854K | 0.07% |
17,474
-46,079
| -73% | -$2.25M |
|
|
JPS
335
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $853K | 0.07% |
105,307
-25,819
| -20% | -$209K |
|
|
FFA
336
First Trust Enhanced Equity Income Fund
FFA
$426M
| $851K | 0.07% |
63,980
| – | – |
|
337
General Motors
GM
$55.5B
| $850K | 0.07% |
20,730
+14,307
| +223% | +$587K |
|
|
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $849K | 0.07% |
55,595
-223,199
| -80% | -$3.41M |
|
|
NSL
339
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $845K | 0.07% |
118,793
-1,972
| -2% | -$14K |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $838K | 0.07% |
10,406
+286
| +3% | +$23K |
|
|
WPZ
341
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $837K | 0.07% |
17,552
+1,840
| +12% | +$87.7K |
|
342
Unilever
UL
$158B
| $835K | 0.07% |
20,249
-386
| -2% | -$15.9K |
|
343
Las Vegas Sands
LVS
$36.9B
| $833K | 0.07% |
10,498
+2,801
| +36% | +$222K |
|
344
Welltower
WELL
$112B
| $826K | 0.07% |
15,308
-72
| -0.5% | -$3.89K |
|
345
Mastercard
MA
$528B
| $825K | 0.07% |
9,810
+420
| +4% | +$35.3K |
|
346
Stryker
SYK
$150B
| $822K | 0.07% |
10,935
-141
| -1% | -$10.6K |
|
347
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $818K | 0.07% |
17,693
-5,477
| -24% | -$253K |
|
348
Verisk Analytics
VRSK
$37.8B
| $815K | 0.07% |
12,356
+6,406
| +108% | +$423K |
|
|
ACG
349
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $814K | 0.07% |
114,220
-24,270
| -18% | -$173K |
|
350
APA Corp
APA
$8.14B
| $810K | 0.06% |
9,450
+13
| +0.1% | +$1.11K |
|