FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
FS KKR Capital
FSK
|
+$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.9B
| $704K | 0.05% |
14,100
+1,799
| +15% | +$89.8K |
|
427
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $690K | 0.05% |
23,635
+2,882
| +14% | +$84.1K |
|
428
SPDR S&P International Dividend ETF
DWX
$492M
| $684K | 0.05% |
13,311
+1,033
| +8% | +$53.1K |
|
429
Omega Healthcare
OHI
$12.8B
| $683K | 0.05% |
18,341
-1,389
| -7% | -$51.7K |
|
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $677K | 0.05% |
32,718
-690
| -2% | -$14.3K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $674K | 0.05% |
8,391
+1,052
| +14% | +$84.5K |
|
432
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $671K | 0.05% |
48,157
+36,318
| +307% | +$506K |
|
433
Hercules Capital
HTGC
$3.53B
| $670K | 0.05% |
41,330
+45
| +0.1% | +$729 |
|
434
Las Vegas Sands
LVS
$36.9B
| $669K | 0.05% |
8,649
+279
| +3% | +$21.6K |
|
435
Phillips 66
PSX
$52.6B
| $669K | 0.05% |
8,342
+363
| +5% | +$29.1K |
|
436
American Tower
AMT
$90.7B
| $668K | 0.05% |
7,435
-601
| -7% | -$54K |
|
437
iShares Semiconductor ETF
SOXX
$13.8B
| $666K | 0.05% |
+23,184
| New | +$666K |
|
438
Omnicom Group
OMC
$15.3B
| $665K | 0.05% |
9,329
+4,863
| +109% | +$347K |
|
439
T Rowe Price
TROW
$23.8B
| $664K | 0.05% |
7,825
+4,529
| +137% | +$384K |
|
440
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $661K | 0.05% |
54,700
+25,700
| +89% | +$311K |
|
441
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $660K | 0.05% |
6,061
-294
| -5% | -$32K |
|
442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $657K | 0.05% |
5,400
-23
| -0.4% | -$2.8K |
|
443
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $654K | 0.05% |
27,939
-2,793
| -9% | -$65.4K |
|
|
LM
444
DELISTED
Legg Mason, Inc.
LM
| $647K | 0.05% |
12,639
+1,355
| +12% | +$69.4K |
|
445
Wheaton Precious Metals
WPM
$48.1B
| $643K | 0.05% |
24,666
-2,702
| -10% | -$70.4K |
|
446
United Rentals
URI
$62.4B
| $640K | 0.05% |
6,118
-36
| -0.6% | -$3.77K |
|
447
Kroger
KR
$45B
| $639K | 0.05% |
25,942
+1,026
| +4% | +$25.3K |
|
|
NXQ
448
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $639K | 0.05% |
46,725
| – | – |
|
449
CF Industries
CF
$13.7B
| $636K | 0.05% |
+13,240
| New | +$636K |
|
450
iShares MSCI Switzerland ETF
EWL
$1.34B
| $632K | 0.05% |
18,350
-770
| -4% | -$26.5K |
|