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 | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Russell2000
UWM
$369M
| $985K | 0.07% |
43,668
-152,076
| -78% | -$3.43M |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $982K | 0.07% |
11,880
+4,182
| +54% | +$346K |
|
328
Best Buy
BBY
$16.1B
| $980K | 0.07% |
24,973
+18,408
| +280% | +$722K |
|
329
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $979K | 0.07% |
17,612
-5,311
| -23% | -$295K |
|
|
STJ
330
DELISTED
St Jude Medical
STJ
| $978K | 0.07% |
15,027
+1,963
| +15% | +$128K |
|
331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $976K | 0.07% |
22,894
-615
| -3% | -$26.2K |
|
332
Kroger
KR
$44.8B
| $970K | 0.07% |
30,138
-1,268
| -4% | -$40.8K |
|
333
iShares Global Comm Services ETF
IXP
$612M
| $963K | 0.07% |
15,970
-646
| -4% | -$39K |
|
334
Conagra Brands
CAG
$9.23B
| $961K | 0.07% |
33,670
+1,518
| +5% | +$43.3K |
|
335
United Natural Foods
UNFI
$1.75B
| $961K | 0.07% |
+12,408
| New | +$961K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $960K | 0.07% |
14,599
-447
| -3% | -$29.4K |
|
337
Cheniere Energy
LNG
$51.8B
| $959K | 0.07% |
13,475
+4,793
| +55% | +$341K |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $958K | 0.07% |
12,060
+637
| +6% | +$50.6K |
|
339
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $957K | 0.07% |
22,491
-4,373
| -16% | -$186K |
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $948K | 0.07% |
7,758
+1,477
| +24% | +$180K |
|
341
Consolidated Edison
ED
$35.4B
| $939K | 0.07% |
14,172
+42
| +0.3% | +$2.78K |
|
342
iShares US Insurance ETF
IAK
$707M
| $934K | 0.07% |
18,662
-394
| -2% | -$19.7K |
|
343
Vanguard Financials ETF
VFH
$12.8B
| $929K | 0.07% |
18,929
+4,233
| +29% | +$208K |
|
344
Micron Technology
MU
$147B
| $927K | 0.07% |
25,762
+14,236
| +124% | +$512K |
|
345
Gogo Inc
GOGO
$1.43B
| $924K | 0.07% |
55,543
-992
| -2% | -$16.5K |
|
346
American Electric Power
AEP
$57.8B
| $923K | 0.07% |
15,300
+274
| +2% | +$16.5K |
|
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $923K | 0.07% |
19,928
+12,380
| +164% | +$573K |
|
348
iShares Russell 3000 ETF
IWV
$16.7B
| $920K | 0.07% |
7,493
-9,061
| -55% | -$1.11M |
|
349
Omega Healthcare
OHI
$12.7B
| $919K | 0.07% |
23,553
+6,643
| +39% | +$259K |
|
350
Omnicom Group
OMC
$15.4B
| $918K | 0.07% |
11,853
+86
| +0.7% | +$6.66K |
|