FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.05% |
31,103
-7,256
| -19% | -$191K |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $816K | 0.05% |
14,713
+191
| +1% | +$10.6K |
|
403
American Electric Power
AEP
$58B
| $815K | 0.05% |
14,458
-842
| -6% | -$47.5K |
|
404
Lowe's Companies
LOW
$151B
| $811K | 0.05% |
10,905
+138
| +1% | +$10.3K |
|
405
iShares Mortgage Real Estate ETF
REM
$618M
| $809K | 0.05% |
17,313
-1,366
| -7% | -$63.8K |
|
406
Eastman Chemical
EMN
$7.76B
| $807K | 0.05% |
11,542
+840
| +8% | +$58.7K |
|
407
Quest Diagnostics
DGX
$20.4B
| $806K | 0.05% |
10,444
+255
| +3% | +$19.7K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $805K | 0.05% |
44,010
-44,740
| -50% | -$818K |
|
409
Cheniere Energy
CQP
$25.9B
| $802K | 0.05% |
26,791
-828
| -3% | -$24.8K |
|
|
ADT
410
DELISTED
ADT CORP
ADT
| $794K | 0.05% |
19,057
+3,222
| +20% | +$134K |
|
|
WPZ
411
DELISTED
Williams Partners L.P.
WPZ
| $794K | 0.05% |
+16,158
| New | +$794K |
|
412
EPR Properties
EPR
$4.21B
| $789K | 0.05% |
12,780
+5,427
| +74% | +$335K |
|
413
iShare MSCI Eurozone ETF
EZU
$7.92B
| $789K | 0.05% |
20,515
+11,683
| +132% | +$449K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $788K | 0.05% |
23,393
+10,958
| +88% | +$369K |
|
415
Occidental Petroleum
OXY
$44.4B
| $781K | 0.05% |
10,691
+1,026
| +11% | +$75K |
|
416
Keurig Dr Pepper
KDP
$37.5B
| $780K | 0.05% |
9,710
+4,863
| +100% | +$391K |
|
417
NextEra Energy, Inc.
NEE
$144B
| $776K | 0.05% |
29,824
-4,324
| -13% | -$113K |
|
418
Unilever
UL
$155B
| $774K | 0.05% |
18,622
+1,196
| +7% | +$49.7K |
|
419
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $770K | 0.05% |
21,068
-17,972
| -46% | -$657K |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $767K | 0.05% |
18,203
-1,369
| -7% | -$57.7K |
|
421
Dentsply Sirona
XRAY
$2.77B
| $765K | 0.05% |
15,028
+26
| +0.2% | +$1.32K |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $764K | 0.05% |
6,273
-439
| -7% | -$53.5K |
|
423
Xcel Energy
XEL
$42.6B
| $757K | 0.05% |
21,809
+11,175
| +105% | +$388K |
|
424
Morgan Stanley
MS
$243B
| $755K | 0.05% |
21,260
+1,611
| +8% | +$57.2K |
|
425
Williams Companies
WMB
$70.3B
| $751K | 0.05% |
14,819
+7,182
| +94% | +$364K |
|