FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.6B
| $749K | 0.06% |
11,729
-315
| -3% | -$20.1K |
|
377
Goldman Sachs
GS
$223B
| $746K | 0.06% |
4,181
+245
| +6% | +$43.7K |
|
378
MetLife
MET
$52.9B
| $739K | 0.06% |
15,264
-23,205
| -60% | -$1.12M |
|
379
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $737K | 0.06% |
29,506
+6,500
| +28% | +$162K |
|
380
Dentsply Sirona
XRAY
$2.92B
| $735K | 0.06% |
15,173
-17
| -0.1% | -$824 |
|
|
NTX
381
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $735K | 0.06% |
57,109
-3,716
| -6% | -$47.8K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $730K | 0.06% |
13,013
-125
| -1% | -$7.01K |
|
|
TWO
383
Two Harbors Investment
TWO
$1.08B
| $726K | 0.06% |
9,703
-862
| -8% | -$64.5K |
|
384
Energy Transfer Partners
ET
$59.7B
| $724K | 0.06% |
35,552
+500
| +1% | +$10.2K |
|
385
iShares MSCI BIC ETF
BKF
$91M
| $723K | 0.06% |
+19,194
| New | +$723K |
|
386
eBay
EBAY
$42.3B
| $723K | 0.06% |
32,228
-606
| -2% | -$13.6K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.65B
| $721K | 0.06% |
6,518
+2,057
| +46% | +$228K |
|
388
KKR & Co
KKR
$121B
| $719K | 0.06% |
29,798
-5,565
| -16% | -$134K |
|
389
Vanguard Total Bond Market
BND
$135B
| $710K | 0.06% |
8,870
-4,500
| -34% | -$360K |
|
390
BlackRock MuniYield Quality Fund
MQY
$804M
| $709K | 0.06% |
50,329
-302
| -0.6% | -$4.25K |
|
|
PHK
391
PIMCO High Income Fund
PHK
$857M
| $706K | 0.06% |
60,563
-1,504
| -2% | -$17.5K |
|
392
Nuveen Municipal Value Fund
NUV
$1.82B
| $704K | 0.06% |
77,766
+18,000
| +30% | +$163K |
|
393
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $703K | 0.06% |
28,389
-2,290
| -7% | -$56.7K |
|
394
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $702K | 0.06% |
10,731
-56,287
| -84% | -$3.68M |
|
|
MFA
395
MFA Financial
MFA
$1.07B
| $702K | 0.06% |
24,999
+190
| +0.8% | +$5.34K |
|
|
PDM
396
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $700K | 0.06% |
42,422
-9,598
| -18% | -$158K |
|
397
iShares MSCI Hong Kong ETF
EWH
$712M
| $699K | 0.06% |
34,057
-121,391
| -78% | -$2.49M |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $698K | 0.06% |
10,139
+768
| +8% | +$52.9K |
|
|
SPN
399
DELISTED
Superior Energy Services, Inc.
SPN
| $697K | 0.06% |
26,171
-76
| -0.3% | -$2.02K |
|
400
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $695K | 0.06% |
57,518
-4,000
| -7% | -$48.3K |
|