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 | |
|---|---|---|---|---|---|---|
|
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.05% |
9,057
+1,870
| +26% | +$137K |
|
427
Omega Healthcare
OHI
$12.7B
| $659K | 0.05% |
19,730
-6,372
| -24% | -$213K |
|
|
COV
428
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $659K | 0.05% |
8,955
+856
| +11% | +$63K |
|
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $658K | 0.05% |
33,408
+2,597
| +8% | +$51.2K |
|
430
iShares MSCI Switzerland ETF
EWL
$1.34B
| $658K | 0.05% |
19,120
+4,284
| +29% | +$147K |
|
431
Alcoa
AA
$8.24B
| $657K | 0.05% |
21,318
+6,792
| +47% | +$209K |
|
432
Thermo Fisher Scientific
TMO
$186B
| $656K | 0.05% |
5,471
-1,353
| -20% | -$162K |
|
433
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $654K | 0.05% |
5,423
-237
| -4% | -$28.6K |
|
434
Valero Energy
VLO
$48.7B
| $654K | 0.05% |
12,301
+433
| +4% | +$23K |
|
435
American Tower
AMT
$92.9B
| $652K | 0.05% |
8,036
+978
| +14% | +$79.4K |
|
436
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $644K | 0.05% |
13,802
+7,364
| +114% | +$344K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $639K | 0.05% |
16,339
-13,783
| -46% | -$539K |
|
438
iShares MSCI Hong Kong ETF
EWH
$712M
| $639K | 0.05% |
32,159
-1,898
| -6% | -$37.7K |
|
439
Reaves Utility Income Fund
UTG
$3.34B
| $638K | 0.05% |
23,404
| – | – |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $637K | 0.05% |
7,520
-106
| -1% | -$8.98K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $630K | 0.05% |
3,018
+1,427
| +90% | +$298K |
|
442
Seagate
STX
$40B
| $628K | 0.05% |
11,213
+545
| +5% | +$30.5K |
|
443
Ameren
AEE
$27.2B
| $624K | 0.05% |
15,189
+650
| +4% | +$26.7K |
|
444
iShares US Industrials ETF
IYJ
$1.72B
| $624K | 0.05% |
12,412
-8,490
| -41% | -$427K |
|
445
Bread Financial
BFH
$3.09B
| $623K | 0.05% |
2,849
-152
| -5% | -$33.2K |
|
446
Wheaton Precious Metals
WPM
$47.3B
| $623K | 0.05% |
+27,368
| New | +$623K |
|
|
YHOO
447
DELISTED
Yahoo Inc
YHOO
| $623K | 0.05% |
17,235
+7,218
| +72% | +$261K |
|
448
Phillips 66
PSX
$53.2B
| $619K | 0.05% |
7,979
-379
| -5% | -$29.4K |
|
449
Gogo Inc
GOGO
$1.43B
| $617K | 0.05% |
30,745
+21,120
| +219% | +$424K |
|
450
iShares US Real Estate ETF
IYR
$3.76B
| $614K | 0.05% |
+9,165
| New | +$614K |
|