FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $903K | 0.05% |
19,613
-501
| -2% | -$23.1K |
|
402
Applied Materials
AMAT
$130B
| $902K | 0.05% |
48,640
-9,800
| -17% | -$182K |
|
403
Elbit Systems
ESLT
$22.7B
| $899K | 0.05% |
10,224
+677
| +7% | +$59.5K |
|
404
Alcoa
AA
$8.14B
| $897K | 0.05% |
38,050
-1,500
| -4% | -$35.4K |
|
405
iShares MSCI Global Energy Producers ETF
FILL
$79.4M
| $896K | 0.05% |
54,565
+12,845
| +31% | +$211K |
|
406
Sherwin-Williams
SHW
$89.8B
| $895K | 0.05% |
10,287
+597
| +6% | +$51.9K |
|
407
American International
AIG
$43.7B
| $891K | 0.05% |
14,436
+4,265
| +42% | +$263K |
|
408
Medical Properties Trust
MPW
$2.75B
| $891K | 0.05% |
77,448
+16,128
| +26% | +$186K |
|
409
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $888K | 0.05% |
44,010
-8,248
| -16% | -$166K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $887K | 0.05% |
20,800
+8,775
| +73% | +$374K |
|
411
Goodyear
GT
$2.44B
| $884K | 0.05% |
27,104
+17
| +0.1% | +$554 |
|
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $884K | 0.05% |
35,705
+5
| +0% | +$124 |
|
413
Dollar Tree
DLTR
$19.5B
| $879K | 0.05% |
11,445
-1,416
| -11% | -$109K |
|
414
Gogo Inc
GOGO
$1.4B
| $879K | 0.05% |
48,961
+1,162
| +2% | +$20.9K |
|
415
eBay
EBAY
$42B
| $877K | 0.05% |
32,261
+5,391
| +20% | +$147K |
|
416
Phillips 66
PSX
$53.9B
| $876K | 0.05% |
10,755
+1,614
| +18% | +$131K |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $875K | 0.05% |
+37,649
| New | +$875K |
|
418
Western Union
WU
$2.83B
| $873K | 0.05% |
48,819
+9,114
| +23% | +$163K |
|
419
iShares Mortgage Real Estate ETF
REM
$619M
| $871K | 0.05% |
22,722
+4,109
| +22% | +$158K |
|
|
ADT
420
DELISTED
ADT CORP
ADT
| $870K | 0.05% |
26,111
+4,461
| +21% | +$149K |
|
421
PACCAR
PCAR
$51.3B
| $860K | 0.04% |
27,159
+1,867
| +7% | +$59.1K |
|
422
Paychex
PAYX
$48.5B
| $858K | 0.04% |
16,262
+2,693
| +20% | +$142K |
|
423
Eastman Chemical
EMN
$7.77B
| $852K | 0.04% |
12,544
+780
| +7% | +$53K |
|
424
Omega Healthcare
OHI
$12.7B
| $846K | 0.04% |
24,413
+3,507
| +17% | +$122K |
|
425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $842K | 0.04% |
+33,196
| New | +$842K |
|