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
(+48%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $1.09M | 0.05% |
56,638
-3,649
| -6% | -$70.4K |
|
377
CVR Partners
UAN
$922M
| $1.09M | 0.05% |
8,635
+1,475
| +21% | +$187K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.05% |
10,438
-3,535
| -25% | -$369K |
|
|
ROOF
379
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.09M | 0.05% |
42,923
-2,087
| -5% | -$52.9K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.05% |
41,121
+10,018
| +32% | +$264K |
|
381
Freeport-McMoran
FCX
$63B
| $1.08M | 0.05% |
57,277
+8,560
| +18% | +$162K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.05% |
13,601
+56
| +0.4% | +$4.41K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.05% |
25,380
+7,177
| +39% | +$302K |
|
384
M&T Bank
MTB
$31.1B
| $1.06M | 0.05% |
8,629
-128
| -1% | -$15.8K |
|
385
Consolidated Edison
ED
$35B
| $1.06M | 0.05% |
18,252
+597
| +3% | +$34.7K |
|
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.06M | 0.05% |
24,181
+491
| +2% | +$21.5K |
|
387
NXP Semiconductors
NXPI
$56.9B
| $1.06M | 0.05% |
10,792
+7,951
| +280% | +$779K |
|
388
Bank of New York Mellon
BK
$73.9B
| $1.05M | 0.05% |
25,094
+192
| +0.8% | +$8.03K |
|
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.04M | 0.05% |
+38,794
| New | +$1.04M |
|
390
Gogo Inc
GOGO
$1.39B
| $1.04M | 0.05% |
48,612
-7,947
| -14% | -$170K |
|
391
Cognizant
CTSH
$34.8B
| $1.03M | 0.05% |
16,981
+204
| +1% | +$12.4K |
|
392
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.03M | 0.05% |
81,087
+48
| +0.1% | +$611 |
|
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.03M | 0.05% |
39,048
+5,308
| +16% | +$140K |
|
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.02M | 0.05% |
41,831
-3,533
| -8% | -$86.5K |
|
395
Raymond James Financial
RJF
$33B
| $1.02M | 0.05% |
25,593
-2,201
| -8% | -$87.5K |
|
396
Waste Management
WM
$88.3B
| $1.02M | 0.05% |
22,032
+909
| +4% | +$42K |
|
397
Thermo Fisher Scientific
TMO
$184B
| $1.01M | 0.05% |
7,760
+162
| +2% | +$21.1K |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1M | 0.04% |
21,770
-12,646
| -37% | -$582K |
|
399
Eastman Chemical
EMN
$7.91B
| $995K | 0.04% |
12,195
+653
| +6% | +$53.3K |
|
400
Vanguard Materials ETF
VAW
$2.85B
| $992K | 0.04% |
9,228
+1,067
| +13% | +$115K |
|