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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $784K | 0.04% |
32,395
-3,310
| -9% | -$80.1K |
|
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $782K | 0.04% |
28,294
-9,912
| -26% | -$274K |
|
428
Calumet Specialty Products
CLMT
$1.53B
| $781K | 0.04% |
+66,406
| New | +$781K |
|
|
ZTR
429
Virtus Total Return Fund
ZTR
$348M
| $781K | 0.04% |
65,043
-2,438
| -4% | -$29.3K |
|
430
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $769K | 0.04% |
30,064
+2,408
| +9% | +$61.6K |
|
431
Simon Property Group
SPG
$58.5B
| $768K | 0.04% |
3,716
+967
| +35% | +$200K |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $764K | 0.04% |
24,142
-8,063
| -25% | -$255K |
|
433
British American Tobacco
BTI
$123B
| $763K | 0.04% |
13,134
-76
| -0.6% | -$4.42K |
|
434
Raymond James Financial
RJF
$33.2B
| $758K | 0.04% |
23,859
-3,812
| -14% | -$121K |
|
435
AerCap
AER
$21.7B
| $756K | 0.04% |
+19,452
| New | +$756K |
|
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $749K | 0.04% |
20,640
+4,552
| +28% | +$165K |
|
437
Dycom Industries
DY
$7.51B
| $740K | 0.04% |
11,476
+1,836
| +19% | +$118K |
|
438
American Tower
AMT
$90.7B
| $733K | 0.04% |
7,153
-850
| -11% | -$87.1K |
|
439
Nucor
NUE
$32.6B
| $730K | 0.04% |
15,407
+574
| +4% | +$27.2K |
|
|
IBDD
440
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $728K | 0.04% |
27,720
-23,784
| -46% | -$625K |
|
441
iShares US Transportation ETF
IYT
$604M
| $728K | 0.04% |
20,328
-652
| -3% | -$23.4K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $725K | 0.04% |
17,668
+2,620
| +17% | +$108K |
|
443
Morgan Stanley
MS
$246B
| $723K | 0.04% |
28,285
+4,531
| +19% | +$116K |
|
|
ATAXZ
444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $723K | 0.04% |
137,665
-3,610
| -3% | -$19K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $719K | 0.04% |
8,175
+601
| +8% | +$52.9K |
|
446
Fastenal
FAST
$55.1B
| $718K | 0.04% |
58,588
+6,732
| +13% | +$82.5K |
|
447
M&T Bank
MTB
$31B
| $715K | 0.04% |
6,456
-2,007
| -24% | -$222K |
|
|
IBDB
448
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $714K | 0.04% |
27,788
-24,192
| -47% | -$622K |
|
449
Prudential Financial
PRU
$37.2B
| $712K | 0.04% |
9,854
+1,386
| +16% | +$100K |
|
450
iShares Core Dividend Growth ETF
DGRO
$34B
| $709K | 0.04% |
+26,849
| New | +$709K |
|