FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
351
Seagate
STX
$40B
$1.11M 0.06%
29,164
+5,453
+23% +$208K
BK icon
352
Bank of New York Mellon
BK
$73.1B
$1.11M 0.06%
23,415
+5,699
+32% +$270K
JWN
353
DELISTED
Nordstrom
JWN
$1.1M 0.06%
22,862
+4,759
+26% +$228K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.1M 0.06%
+20,306
New +$1.1M
VXX
355
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.06%
10,678
+2,385
+29% +$243K
STAG icon
356
STAG Industrial
STAG
$6.9B
$1.09M 0.06%
45,629
+34,543
+312% +$824K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.09M 0.05%
22,190
+758
+4% +$37.1K
NRF
358
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.08M 0.05%
71,386
+5,364
+8% +$81.3K
FLG
359
Flagstar Financial, Inc.
FLG
$5.39B
$1.07M 0.05%
22,400
+5,154
+30% +$246K
TFI icon
360
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.07M 0.05%
22,511
-9,671
-30% -$459K
XEL icon
361
Xcel Energy
XEL
$43B
$1.07M 0.05%
26,156
+6,482
+33% +$264K
AEP icon
362
American Electric Power
AEP
$57.8B
$1.06M 0.05%
16,903
+3,637
+27% +$229K
KKR icon
363
KKR & Co
KKR
$121B
$1.06M 0.05%
68,915
-9,861
-13% -$152K
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.06M 0.05%
21,814
-9,149
-30% -$445K
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$1.06M 0.05%
104,887
+11,796
+13% +$119K
CTSH icon
366
Cognizant
CTSH
$35.1B
$1.05M 0.05%
18,738
+815
+5% +$45.7K
VDE icon
367
Vanguard Energy ETF
VDE
$7.2B
$1.04M 0.05%
9,929
+1,307
+15% +$137K
THO icon
368
Thor Industries
THO
$5.94B
$1.04M 0.05%
10,357
+772
+8% +$77.2K
JBLU icon
369
JetBlue
JBLU
$1.85B
$1.04M 0.05%
46,143
+1,516
+3% +$34K
ATAXZ
370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.03M 0.05%
190,746
+23,078
+14% +$125K
VRSK icon
371
Verisk Analytics
VRSK
$37.8B
$1.03M 0.05%
12,653
+6,738
+114% +$547K
APC
372
DELISTED
Anadarko Petroleum
APC
$1.02M 0.05%
14,683
+2,407
+20% +$168K
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.05%
24,904
+818
+3% +$33.6K
FXG icon
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.02M 0.05%
22,342
-6,124
-22% -$280K
NAC icon
375
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.02M 0.05%
72,054
+20,593
+40% +$291K
13 14
15
16 17