FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALS
401
DELISTED
ProShares RAFI Long/Short
RALS
| $710K | 0.05% |
16,675
-6,411
| -28% | -$273K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $709K | 0.05% |
10,307
-424
| -4% | -$29.2K |
|
403
Nuveen Municipal Value Fund
NUV
$1.82B
| $707K | 0.05% |
74,866
-2,900
| -4% | -$27.4K |
|
404
APA Corp
APA
$8.14B
| $706K | 0.05% |
8,599
-851
| -9% | -$69.9K |
|
405
Baidu
BIDU
$35.1B
| $706K | 0.05% |
4,631
-1,444
| -24% | -$220K |
|
406
Rayonier
RYN
$4.12B
| $705K | 0.05% |
+21,554
| New | +$705K |
|
407
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $699K | 0.05% |
30,732
-10,248
| -25% | -$233K |
|
408
Dentsply Sirona
XRAY
$2.92B
| $697K | 0.05% |
15,141
-32
| -0.2% | -$1.47K |
|
409
Automatic Data Processing
ADP
$120B
| $689K | 0.05% |
10,159
-11,313
| -53% | -$767K |
|
410
PPL Corp
PPL
$26.6B
| $685K | 0.05% |
22,099
+1,418
| +7% | +$44K |
|
411
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $684K | 0.05% |
62,858
+1,253
| +2% | +$13.6K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $679K | 0.05% |
8,000
+1,829
| +30% | +$155K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $678K | 0.05% |
10,888
+1,363
| +14% | +$84.9K |
|
414
iShares MSCI Mexico ETF
EWW
$1.84B
| $677K | 0.05% |
10,595
-4,281
| -29% | -$274K |
|
|
DFP
415
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $675K | 0.05% |
31,000
+3,000
| +11% | +$65.3K |
|
|
ARR
416
Armour Residential REIT
ARR
$1.78B
| $673K | 0.05% |
4,104
+366
| +10% | +$60K |
|
417
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $673K | 0.05% |
19,818
-16,879
| -46% | -$573K |
|
|
PDM
418
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $672K | 0.05% |
38,994
-3,428
| -8% | -$59.1K |
|
419
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $671K | 0.05% |
6,355
+629
| +11% | +$66.4K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $671K | 0.05% |
33,010
+374
| +1% | +$7.6K |
|
421
Las Vegas Sands
LVS
$36.9B
| $669K | 0.05% |
8,370
-2,128
| -20% | -$170K |
|
422
Occidental Petroleum
OXY
$45.2B
| $667K | 0.05% |
7,267
-1,192
| -14% | -$109K |
|
423
3D Systems Corporation
DDD
$272M
| $666K | 0.05% |
11,134
+457
| +4% | +$27.3K |
|
424
Vanguard Energy ETF
VDE
$7.2B
| $666K | 0.05% |
5,187
-164
| -3% | -$21.1K |
|
425
iShares US Transportation ETF
IYT
$605M
| $664K | 0.05% |
19,752
+10,236
| +108% | +$344K |
|