FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
(-7.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.03M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.57M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$6.61M |
| 5 |
Bank of America
BAC
|
$5.65M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 7.03% |
| 3 | Financials | 6.29% |
| 4 | Energy | 5.77% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pediatrix Medical
MD
$1.49B
| $889K | 0.07% |
16,300
-562
| -3% | -$30.7K |
|
|
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $887K | 0.07% |
15,696
-1,441
| -8% | -$81.4K |
|
328
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $873K | 0.07% |
18,209
-1,448
| -7% | -$69.4K |
|
329
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $869K | 0.07% |
73,334
-19,753
| -21% | -$234K |
|
330
United Parcel Service
UPS
$72.1B
| $868K | 0.07% |
8,807
-2,529
| -22% | -$249K |
|
331
Seagate
STX
$40B
| $867K | 0.07% |
15,107
+793
| +6% | +$45.5K |
|
332
iShares MSCI Hong Kong ETF
EWH
$712M
| $866K | 0.07% |
42,582
+13,890
| +48% | +$282K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $865K | 0.07% |
16,839
-2,008
| -11% | -$103K |
|
334
Parker-Hannifin
PH
$96.1B
| $857K | 0.07% |
7,533
-152
| -2% | -$17.3K |
|
335
iShares China Large-Cap ETF
FXI
$6.65B
| $856K | 0.07% |
22,212
+16,703
| +303% | +$644K |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $855K | 0.07% |
34,074
-90,737
| -73% | -$2.28M |
|
|
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $854K | 0.07% |
27,983
+20,548
| +276% | +$627K |
|
|
PCN
338
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $850K | 0.07% |
53,801
-650
| -1% | -$10.3K |
|
339
Eastman Chemical
EMN
$7.93B
| $848K | 0.07% |
10,406
+775
| +8% | +$63.2K |
|
340
Novo Nordisk
NVO
$245B
| $837K | 0.07% |
35,168
+2,144
| +6% | +$51K |
|
341
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $835K | 0.07% |
10,443
-86
| -0.8% | -$6.88K |
|
342
Vanguard Utilities ETF
VPU
$7.21B
| $835K | 0.07% |
9,062
-2,425
| -21% | -$223K |
|
343
Conagra Brands
CAG
$9.23B
| $833K | 0.07% |
32,152
+6,167
| +24% | +$160K |
|
344
iShares Silver Trust
SLV
$20.1B
| $826K | 0.07% |
50,626
-16,453
| -25% | -$268K |
|
345
Kroger
KR
$44.8B
| $823K | 0.07% |
31,406
+5,464
| +21% | +$143K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $817K | 0.06% |
8,744
+1,155
| +15% | +$108K |
|
347
iShares US Consumer Staples ETF
IYK
$1.34B
| $815K | 0.06% |
24,618
-36,666
| -60% | -$1.21M |
|
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $813K | 0.06% |
23,582
-15,167
| -39% | -$523K |
|
349
Omnicom Group
OMC
$15.4B
| $813K | 0.06% |
11,767
+2,438
| +26% | +$168K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $809K | 0.06% |
20,470
-6,628
| -24% | -$262K |
|