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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $911K | 0.07% |
14,763
+5,810
| +65% | +$359K |
|
352
NextEra Energy, Inc.
NEE
$146B
| $910K | 0.07% |
34,148
+5,516
| +19% | +$147K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $910K | 0.07% |
50,082
+2,028
| +4% | +$36.8K |
|
354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $907K | 0.07% |
+32,352
| New | +$907K |
|
355
PNC Financial Services
PNC
$80.5B
| $907K | 0.07% |
9,828
+3,248
| +49% | +$300K |
|
356
iShares MSCI Canada ETF
EWC
$3.24B
| $906K | 0.07% |
31,198
+13,961
| +81% | +$405K |
|
357
Raymond James Financial
RJF
$33B
| $906K | 0.07% |
23,711
-4,753
| -17% | -$182K |
|
|
RMT
358
Royce Micro-Cap Trust
RMT
$541M
| $904K | 0.07% |
89,533
-31,664
| -26% | -$320K |
|
359
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $901K | 0.07% |
+18,972
| New | +$901K |
|
360
Genuine Parts
GPC
$19.4B
| $894K | 0.07% |
8,377
-189
| -2% | -$20.2K |
|
361
Vanguard Materials ETF
VAW
$2.89B
| $891K | 0.06% |
8,321
+1,857
| +29% | +$199K |
|
362
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $890K | 0.06% |
+16,307
| New | +$890K |
|
363
Cheniere Energy
CQP
$26.1B
| $883K | 0.06% |
27,619
+3,333
| +14% | +$107K |
|
|
CB
364
DELISTED
CHUBB CORPORATION
CB
| $883K | 0.06% |
8,503
+988
| +13% | +$103K |
|
365
iShares Mortgage Real Estate ETF
REM
$618M
| $876K | 0.06% |
18,679
-1,065
| -5% | -$49.9K |
|
|
CMCSK
366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $874K | 0.06% |
15,226
+4,533
| +42% | +$260K |
|
367
M&T Bank
MTB
$31.2B
| $866K | 0.06% |
6,903
-1,965
| -22% | -$247K |
|
368
Ross Stores
ROST
$49.4B
| $858K | 0.06% |
18,206
+262
| +1% | +$12.3K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $849K | 0.06% |
10,059
+4,773
| +90% | +$403K |
|
370
Dollar Tree
DLTR
$20.6B
| $843K | 0.06% |
11,988
+1,432
| +14% | +$101K |
|
371
Dover
DOV
$24.4B
| $843K | 0.06% |
14,601
+7,411
| +103% | +$428K |
|
372
Biogen
BIIB
$20.6B
| $841K | 0.06% |
2,504
+1,148
| +85% | +$386K |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $839K | 0.06% |
63,384
+2,178
| +4% | +$28.8K |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.23B
| $835K | 0.06% |
+12,545
| New | +$835K |
|
375
iShares US Industrials ETF
IYJ
$1.72B
| $829K | 0.06% |
15,490
+8,280
| +115% | +$443K |
|