FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.06% |
18,881
+3,060
| +19% | +$235K |
|
352
Texas Instruments
TXN
$171B
| $1.45M | 0.06% |
13,875
+2,450
| +21% | +$256K |
|
353
Entergy
ETR
$39.2B
| $1.43M | 0.06% |
35,238
-10,708
| -23% | -$435K |
|
354
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.42M | 0.06% |
58,235
-5,824
| -9% | -$142K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.06% |
8,930
-50
| -0.6% | -$7.95K |
|
356
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | 0.06% |
40,106
+11
| +0% | +$388 |
|
357
SPDR S&P Bank ETF
KBE
$1.62B
| $1.41M | 0.06% |
29,669
-399
| -1% | -$18.9K |
|
|
358
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.4M | 0.06% |
23,634
-95,834
| -80% | -$5.69M |
|
359
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.4M | 0.06% |
21,798
-47,081
| -68% | -$3.02M |
|
360
NOV
NOV
$4.95B
| $1.39M | 0.06% |
38,615
+2,391
| +7% | +$86.1K |
|
361
PayPal
PYPL
$65.2B
| $1.39M | 0.06% |
18,787
+2,239
| +14% | +$166K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.39M | 0.06% |
14,648
+988
| +7% | +$93.4K |
|
363
KeyCorp
KEY
$20.8B
| $1.38M | 0.05% |
68,202
-7,904
| -10% | -$160K |
|
364
Prudential Financial
PRU
$37.2B
| $1.37M | 0.05% |
11,918
+98
| +0.8% | +$11.3K |
|
365
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.05% |
12,894
-172
| -1% | -$18.3K |
|
366
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.05% |
25,128
-4,345
| -15% | -$234K |
|
|
GGT
367
Gabelli Multimedia Trust
GGT
$142M
| $1.35M | 0.05% |
+149,114
| New | +$1.35M |
|
368
Global X Social Media ETF
SOCL
$151M
| $1.35M | 0.05% |
40,918
+5,340
| +15% | +$176K |
|
369
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.35M | 0.05% |
25,494
-6,248
| -20% | -$330K |
|
|
FUND
370
Sprott Focus Trust
FUND
$247M
| $1.35M | 0.05% |
169,941
+20,661
| +14% | +$164K |
|
371
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.05% |
31,362
-327
| -1% | -$14K |
|
372
Verisk Analytics
VRSK
$37.8B
| $1.34M | 0.05% |
13,963
+1,022
| +8% | +$98.2K |
|
373
Medtronic
MDT
$119B
| $1.33M | 0.05% |
16,511
+2,547
| +18% | +$206K |
|
374
KKR & Co
KKR
$121B
| $1.33M | 0.05% |
63,428
+1,508
| +2% | +$31.6K |
|
375
Atlassian
TEAM
$45.2B
| $1.33M | 0.05% |
29,253
| – | – |
|