FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$114M
(+9%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
487
Reduced
370
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| $694K | 0.05% |
32,646
+5,616
| +21% | +$119K |
|
427
National Grid
NGG
$69.6B
| $688K | 0.05% |
9,940
-749
| -7% | -$51.8K |
|
428
American Tower
AMT
$92.9B
| $687K | 0.05% |
7,004
-249
| -3% | -$24.4K |
|
429
NOV
NOV
$4.95B
| $685K | 0.05% |
10,303
-1,708
| -14% | -$114K |
|
|
PCN
430
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $684K | 0.05% |
45,161
-8,640
| -16% | -$131K |
|
431
Halliburton
HAL
$18.8B
| $680K | 0.05% |
17,260
+8,915
| +107% | +$351K |
|
432
iShares MSCI Switzerland ETF
EWL
$1.34B
| $679K | 0.05% |
21,521
+2,555
| +13% | +$80.6K |
|
433
Advance Auto Parts
AAP
$3.6B
| $678K | 0.05% |
4,276
-66
| -2% | -$10.5K |
|
434
Quest Diagnostics
DGX
$20.5B
| $678K | 0.05% |
10,189
-456
| -4% | -$30.3K |
|
435
Cboe Global Markets
CBOE
$24.3B
| $676K | 0.05% |
10,586
+664
| +7% | +$42.4K |
|
436
MetLife
MET
$52.9B
| $674K | 0.05% |
13,980
+1,534
| +12% | +$74K |
|
437
SPDR S&P Bank ETF
KBE
$1.62B
| $670K | 0.05% |
19,959
+142
| +0.7% | +$4.77K |
|
438
First American
FAF
$6.83B
| $668K | 0.05% |
19,729
-619
| -3% | -$21K |
|
|
SE
439
DELISTED
Spectra Energy Corp Wi
SE
| $661K | 0.05% |
18,282
-2,188
| -11% | -$79.1K |
|
440
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $660K | 0.05% |
43,954
-7,446
| -14% | -$112K |
|
441
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.05% |
5,220
+317
| +6% | +$40.1K |
|
442
Vanguard Utilities ETF
VPU
$7.21B
| $659K | 0.05% |
6,411
-2,651
| -29% | -$273K |
|
443
Apollo Global Management
APO
$75.3B
| $658K | 0.05% |
28,095
+2,675
| +11% | +$62.7K |
|
|
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $657K | 0.05% |
25,847
-23,949
| -48% | -$609K |
|
445
Royal Caribbean
RCL
$95.7B
| $648K | 0.05% |
7,863
-471
| -6% | -$38.8K |
|
446
Phillips 66
PSX
$53.2B
| $647K | 0.05% |
8,886
-128
| -1% | -$9.32K |
|
447
Bread Financial
BFH
$3.09B
| $645K | 0.05% |
2,819
-270
| -9% | -$61.8K |
|
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $644K | 0.05% |
8,693
-2,442
| -22% | -$181K |
|
449
Nucor
NUE
$33.8B
| $644K | 0.05% |
13,147
+2,463
| +23% | +$121K |
|
450
Hartford Financial Services
HIG
$37B
| $641K | 0.05% |
15,362
+363
| +2% | +$15.1K |
|