FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| $788K | 0.05% |
20,635
-1,534
| -7% | -$58.6K |
|
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $783K | 0.05% |
21,091
-114,216
| -84% | -$4.24M |
|
|
WPZ
378
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $780K | 0.05% |
15,712
-1,085
| -6% | -$53.9K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $779K | 0.05% |
16,637
+814
| +5% | +$38.1K |
|
380
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $775K | 0.05% |
61,518
-1,000
| -2% | -$12.6K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $774K | 0.05% |
10,120
-1,625
| -14% | -$124K |
|
|
ZF
382
DELISTED
Virtus Total Return Fund Inc.
ZF
| $771K | 0.04% |
55,425
-575
| -1% | -$8K |
|
383
Zimmer Biomet
ZBH
$20.6B
| $769K | 0.04% |
9,634
-158
| -2% | -$12.6K |
|
384
eBay
EBAY
$42.2B
| $766K | 0.04% |
32,834
+4,552
| +16% | +$106K |
|
385
Western Digital
WDC
$32.8B
| $764K | 0.04% |
15,754
+4,403
| +39% | +$214K |
|
386
Materials Select Sector SPDR Fund
XLB
$5.43B
| $755K | 0.04% |
17,899
+2,015
| +13% | +$85K |
|
|
SDRL
387
DELISTED
Seadrill Limited Common Stock
SDRL
| $755K | 0.04% |
62
+6
| +11% | +$73.1K |
|
388
Danaher
DHR
$139B
| $754K | 0.04% |
16,186
-1,104
| -6% | -$51.4K |
|
|
DX
389
Dynex Capital
DX
$1.68B
| $754K | 0.04% |
28,300
+9,333
| +49% | +$249K |
|
390
State Street
STT
$31.8B
| $752K | 0.04% |
11,462
+5,596
| +95% | +$367K |
|
|
KRFT
391
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $751K | 0.04% |
14,385
-1,284
| -8% | -$67K |
|
392
Stryker
SYK
$150B
| $747K | 0.04% |
11,076
+1,448
| +15% | +$97.7K |
|
393
HCA Healthcare
HCA
$96.7B
| $746K | 0.04% |
17,455
-825
| -5% | -$35.3K |
|
394
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $743K | 0.04% |
35,646
+15,048
| +73% | +$314K |
|
|
SI
395
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $743K | 0.04% |
6,289
-172
| -3% | -$20.3K |
|
396
iShares MSCI Mexico ETF
EWW
$1.85B
| $741K | 0.04% |
+11,653
| New | +$741K |
|
|
PHK
397
PIMCO High Income Fund
PHK
$857M
| $741K | 0.04% |
62,067
-1,000
| -2% | -$11.9K |
|
398
PPG Industries
PPG
$24.7B
| $741K | 0.04% |
8,884
+256
| +3% | +$21.4K |
|
|
MFA
399
MFA Financial
MFA
$1.05B
| $739K | 0.04% |
24,809
-1,033
| -4% | -$30.8K |
|
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $733K | 0.04% |
97,189
-4,146
| -4% | -$31.3K |
|