FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
401
DELISTED
NorthStar Realty Finance Corp.
NRF
| $870K | 0.05% |
66,022
-28,423
| -30% | -$375K |
|
402
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $867K | 0.05% |
32,472
+2,600
| +9% | +$69.4K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $865K | 0.05% |
9,909
-2,293
| -19% | -$200K |
|
404
PPL Corp
PPL
$26.6B
| $860K | 0.05% |
24,889
+11,116
| +81% | +$384K |
|
|
MCRO
405
DELISTED
IQ Hedge Macro Tracker
MCRO
| $860K | 0.05% |
34,102
-2,187
| -6% | -$55.2K |
|
406
Paychex
PAYX
$48.7B
| $859K | 0.05% |
14,852
+221
| +2% | +$12.8K |
|
407
Cognizant
CTSH
$35.1B
| $855K | 0.05% |
17,923
-3,687
| -17% | -$176K |
|
408
American Electric Power
AEP
$57.8B
| $852K | 0.05% |
13,266
+340
| +3% | +$21.8K |
|
409
Exelon
EXC
$43.9B
| $852K | 0.05% |
35,869
-6,806
| -16% | -$162K |
|
410
CSX Corp
CSX
$60.6B
| $851K | 0.05% |
83,673
-2,757
| -3% | -$28K |
|
411
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $850K | 0.05% |
+16,817
| New | +$850K |
|
412
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $846K | 0.04% |
51,461
+13,076
| +34% | +$215K |
|
413
United States Oil Fund
USO
$939M
| $845K | 0.04% |
9,668
+136
| +1% | +$11.9K |
|
414
Vanguard Energy ETF
VDE
$7.2B
| $842K | 0.04% |
8,622
+899
| +12% | +$87.8K |
|
415
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $836K | 0.04% |
21,718
-1,352
| -6% | -$52K |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $833K | 0.04% |
12,498
+3,279
| +36% | +$219K |
|
417
BCE
BCE
$23.1B
| $830K | 0.04% |
17,977
+4,178
| +30% | +$193K |
|
|
AHH
418
Armada Hoffler Properties
AHH
$585M
| $820K | 0.04% |
61,158
+22,508
| +58% | +$302K |
|
419
Thor Industries
THO
$5.94B
| $812K | 0.04% |
9,585
-15
| -0.2% | -$1.27K |
|
420
Xcel Energy
XEL
$43B
| $809K | 0.04% |
19,674
-4,624
| -19% | -$190K |
|
421
Travel + Leisure Co
TNL
$4.08B
| $808K | 0.04% |
26,598
-4,941
| -16% | -$150K |
|
|
ETP
422
DELISTED
Energy Transfer Partners L.p.
ETP
| $807K | 0.04% |
21,822
-935
| -4% | -$34.6K |
|
|
CHI
423
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $800K | 0.04% |
77,417
+13,236
| +21% | +$137K |
|
424
Corning
GLW
$61B
| $796K | 0.04% |
33,666
-9,286
| -22% | -$220K |
|
425
American Tower
AMT
$92.9B
| $795K | 0.04% |
7,017
-19
| -0.3% | -$2.15K |
|