FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $1M | 0.07% |
67,933
-9,721
| -13% | -$144K |
|
352
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $995K | 0.07% |
102,017
-38,809
| -28% | -$379K |
|
353
Sanofi
SNY
$116B
| $994K | 0.07% |
20,224
+2,927
| +17% | +$144K |
|
354
Bank of New York Mellon
BK
$73.9B
| $990K | 0.07% |
24,902
-10,067
| -29% | -$400K |
|
355
iShares MSCI Japan ETF
EWJ
$15.7B
| $989K | 0.07% |
19,662
-7,556
| -28% | -$380K |
|
|
YHOO
356
DELISTED
Yahoo Inc
YHOO
| $985K | 0.07% |
22,433
-14,169
| -39% | -$622K |
|
357
AGNC Investment
AGNC
$10.8B
| $969K | 0.06% |
45,705
+8,231
| +22% | +$175K |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $953K | 0.06% |
17,637
-3,669
| -17% | -$198K |
|
359
MetLife
MET
$52.7B
| $951K | 0.06% |
21,002
+7,022
| +50% | +$318K |
|
360
Omnicom Group
OMC
$15.1B
| $943K | 0.06% |
12,105
+252
| +2% | +$19.6K |
|
361
CVR Partners
UAN
$908M
| $941K | 0.06% |
+7,160
| New | +$941K |
|
362
Genuine Parts
GPC
$19.3B
| $939K | 0.06% |
10,144
+1,767
| +21% | +$164K |
|
363
Best Buy
BBY
$16.2B
| $936K | 0.06% |
24,626
-347
| -1% | -$13.2K |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $936K | 0.06% |
8,850
-1,566
| -15% | -$166K |
|
365
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $935K | 0.06% |
19,543
+571
| +3% | +$27.3K |
|
366
Freeport-McMoran
FCX
$63B
| $933K | 0.06% |
48,717
+167
| +0.3% | +$3.2K |
|
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $929K | 0.06% |
14,360
+1,980
| +16% | +$128K |
|
|
MORE
368
DELISTED
Monogram Residential Trust, Inc.
MORE
| $919K | 0.06% |
98,700
-109,410
| -53% | -$1.02M |
|
369
HP
HPQ
$27.1B
| $915K | 0.06% |
64,497
-20,088
| -24% | -$285K |
|
370
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $913K | 0.06% |
21,304
-1,590
| -7% | -$68.1K |
|
371
Macy's
M
$4.61B
| $913K | 0.06% |
14,103
+2,714
| +24% | +$176K |
|
|
RMT
372
Royce Micro-Cap Trust
RMT
$541M
| $913K | 0.06% |
92,893
+3,360
| +4% | +$33K |
|
373
TSMC
TSM
$1.3T
| $911K | 0.06% |
38,812
+5,039
| +15% | +$118K |
|
374
Ventas
VTR
$31B
| $911K | 0.06% |
10,979
+6,685
| +156% | +$555K |
|
375
Monster Beverage
MNST
$61.9B
| $909K | 0.06% |
39,444
-2,820
| -7% | -$65K |
|