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
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

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
IBDB
351
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$806K 0.06%
31,280
+18,292
+141% +$471K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$804K 0.06%
9,425
+166
+2% +$14.2K
ED icon
353
Consolidated Edison
ED
$35.4B
$803K 0.06%
14,130
-7,726
-35% -$439K
HPQ icon
354
HP
HPQ
$27.4B
$801K 0.06%
49,466
-8,949
-15% -$145K
HUM icon
355
Humana
HUM
$37B
$799K 0.06%
6,111
-3,661
-37% -$479K
IBDC
356
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$798K 0.06%
30,624
+17,792
+139% +$464K
ZF
357
DELISTED
Virtus Total Return Fund Inc.
ZF
$794K 0.06%
52,172
+3
+0% +$46
CQP icon
358
Cheniere Energy
CQP
$26.1B
$793K 0.06%
24,286
-4,520
-16% -$148K
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$790K 0.06%
12,882
-2,390
-16% -$147K
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$71.8B
$790K 0.06%
61,206
-219
-0.4% -$2.83K
DDD icon
361
3D Systems Corporation
DDD
$272M
$787K 0.06%
17,013
-992
-6% -$45.9K
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$786K 0.06%
11,135
+880
+9% +$62.1K
CLB icon
363
Core Laboratories
CLB
$592M
$785K 0.06%
5,391
+612
+13% +$89.1K
STJ
364
DELISTED
St Jude Medical
STJ
$785K 0.06%
13,064
+6,892
+112% +$414K
AEP icon
365
American Electric Power
AEP
$57.8B
$784K 0.06%
+15,026
New +$784K
JWN
366
DELISTED
Nordstrom
JWN
$784K 0.06%
11,423
+830
+8% +$57K
APC
367
DELISTED
Anadarko Petroleum
APC
$779K 0.06%
+7,698
New +$779K
ATAXZ
368
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$779K 0.06%
129,541
+7,028
+6% +$42.3K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$776K 0.06%
19,526
+5,618
+40% +$223K
IBDD
370
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$772K 0.06%
29,504
+17,392
+144% +$455K
BWX icon
371
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$771K 0.06%
26,800
-8,520
-24% -$245K
FXD icon
372
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$771K 0.06%
23,791
-2,705
-10% -$87.7K
AET
373
DELISTED
Aetna Inc
AET
$771K 0.06%
9,601
+1,210
+14% +$97.2K
VV icon
374
Vanguard Large-Cap ETF
VV
$44.6B
$768K 0.06%
8,473
-532
-6% -$48.2K
URI icon
375
United Rentals
URI
$62.7B
$766K 0.06%
6,896
+778
+13% +$86.4K
13 14
15
16 17