FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
401
DELISTED
SPX FLOW, Inc.
FLOW
| $852K | 0.05% |
34,095
+10,472
| +44% | +$262K |
|
402
Halliburton
HAL
$19B
| $851K | 0.05% |
23,606
-14,891
| -39% | -$537K |
|
403
Goodyear
GT
$2.42B
| $850K | 0.05% |
25,924
-1,180
| -4% | -$38.7K |
|
404
Travelers Companies
TRV
$61B
| $849K | 0.05% |
7,296
-1,568
| -18% | -$182K |
|
405
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $846K | 0.05% |
40,599
-4,595
| -10% | -$95.8K |
|
406
iShares Mortgage Real Estate ETF
REM
$615M
| $844K | 0.05% |
21,815
-907
| -4% | -$35.1K |
|
407
Western Union
WU
$2.73B
| $842K | 0.05% |
43,727
-5,092
| -10% | -$98.1K |
|
408
Welltower
WELL
$113B
| $841K | 0.05% |
12,248
-1,534
| -11% | -$105K |
|
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $838K | 0.05% |
17,784
+12,603
| +243% | +$594K |
|
410
SPX Corp
SPXC
$9.32B
| $838K | 0.05% |
56,454
+37,927
| +205% | +$563K |
|
|
JUNO
411
DELISTED
Juno Therapeutics, Inc.
JUNO
| $834K | 0.05% |
21,707
+10,083
| +87% | +$387K |
|
412
Alcoa
AA
$8.2B
| $828K | 0.05% |
35,902
-2,148
| -6% | -$49.5K |
|
413
Applied Materials
AMAT
$131B
| $827K | 0.05% |
39,317
-9,323
| -19% | -$196K |
|
414
Oneok
OKE
$45.5B
| $826K | 0.05% |
27,670
+3,762
| +16% | +$112K |
|
|
IBDC
415
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $826K | 0.05% |
31,292
-26,316
| -46% | -$695K |
|
416
PENN Entertainment
PENN
$2.93B
| $825K | 0.05% |
49,618
+509
| +1% | +$8.46K |
|
417
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $812K | 0.05% |
+6,561
| New | +$812K |
|
418
American Electric Power
AEP
$57.9B
| $806K | 0.04% |
12,116
-3,641
| -23% | -$242K |
|
419
NextEra Energy, Inc.
NEE
$146B
| $800K | 0.04% |
27,036
-1,368
| -5% | -$40.5K |
|
420
Weyerhaeuser
WY
$18.3B
| $795K | 0.04% |
25,677
+16,152
| +170% | +$500K |
|
421
National Grid
NGG
$69.9B
| $794K | 0.04% |
11,205
+2,153
| +24% | +$153K |
|
422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $792K | 0.04% |
55,495
+5,342
| +11% | +$76.2K |
|
|
SIR
423
DELISTED
SELECT INCOME REIT
SIR
| $792K | 0.04% |
77,864
+236
| +0.3% | +$2.4K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $789K | 0.04% |
15,651
-1,975
| -11% | -$99.6K |
|
425
Hartford Financial Services
HIG
$36.8B
| $784K | 0.04% |
17,165
-910
| -5% | -$41.6K |
|