FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
351
CSX Corp
CSX
$60.5B
$1.22M 0.05%
110,964
+2,535
+2% +$27.8K
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$1.21M 0.05%
19,347
+8,561
+79% +$537K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.21M 0.05%
11,930
+488
+4% +$49.6K
CMCSA icon
354
Comcast
CMCSA
$126B
$1.2M 0.05%
40,184
+1,720
+4% +$51.5K
SURE icon
355
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$1.2M 0.05%
21,010
+283
+1% +$16.2K
MCK icon
356
McKesson
MCK
$86.7B
$1.2M 0.05%
5,342
-115
-2% -$25.8K
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.05%
38,662
+1,466
+4% +$45.3K
NSC icon
358
Norfolk Southern
NSC
$61.8B
$1.19M 0.05%
13,564
-1,325
-9% -$116K
AB icon
359
AllianceBernstein
AB
$4.26B
$1.18M 0.05%
40,026
+2,455
+7% +$72.5K
NVO icon
360
Novo Nordisk
NVO
$241B
$1.17M 0.05%
42,606
+4,256
+11% +$117K
PH icon
361
Parker-Hannifin
PH
$96.3B
$1.17M 0.05%
10,203
+78
+0.8% +$8.96K
IYR icon
362
iShares US Real Estate ETF
IYR
$3.74B
$1.17M 0.05%
16,412
-10,628
-39% -$757K
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$7.92B
$1.17M 0.05%
31,257
+10,742
+52% +$401K
KR icon
364
Kroger
KR
$45B
$1.17M 0.05%
32,354
+1,708
+6% +$61.6K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.16M 0.05%
23,053
+534
+2% +$27K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.16M 0.05%
24,100
-19,818
-45% -$956K
ET icon
367
Energy Transfer Partners
ET
$58.9B
$1.16M 0.05%
36,350
-1,418
-4% -$45.3K
MDLZ icon
368
Mondelez International
MDLZ
$80.1B
$1.15M 0.05%
27,777
-15,559
-36% -$641K
YHOO
369
DELISTED
Yahoo Inc
YHOO
$1.14M 0.05%
29,074
+6,641
+30% +$261K
WELL icon
370
Welltower
WELL
$113B
$1.14M 0.05%
17,341
+1,371
+9% +$90.1K
VFH icon
371
Vanguard Financials ETF
VFH
$12.8B
$1.13M 0.05%
23,078
+995
+5% +$48.8K
STJ
372
DELISTED
St Jude Medical
STJ
$1.11M 0.05%
15,196
-220
-1% -$16.1K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$59.2B
$1.1M 0.05%
2,143
-158
-7% -$81.3K
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$44.7B
$1.1M 0.05%
25,792
+5,316
+26% +$226K
EEP
375
DELISTED
Enbridge Energy Partners
EEP
$1.1M 0.05%
32,897
-1,293
-4% -$43K
13 14
15
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