FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.15M |
| 4 |
Walt Disney
DIS
|
+$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZTR
426
Virtus Total Return Fund
ZTR
$346M
| $761K | 0.04% |
63,371
-1,672
| -3% | -$20.1K |
|
427
MetLife
MET
$52.9B
| $751K | 0.04% |
21,051
-45,892
| -69% | -$1.64M |
|
428
United States Natural Gas Fund
UNG
$615M
| $751K | 0.04% |
5,439
+3,966
| +269% | +$548K |
|
429
Nucor
NUE
$33.1B
| $750K | 0.04% |
15,287
-120
| -0.8% | -$5.89K |
|
430
iShares North American Natural Resources ETF
IGE
$612M
| $749K | 0.04% |
22,527
+1,102
| +5% | +$36.6K |
|
|
MON
431
DELISTED
Monsanto Co
MON
| $747K | 0.04% |
7,266
-909
| -11% | -$93.5K |
|
432
CSX Corp
CSX
$60.5B
| $746K | 0.04% |
86,430
-13,614
| -14% | -$118K |
|
433
Deere & Co
DE
$130B
| $742K | 0.04% |
9,172
+1,474
| +19% | +$119K |
|
|
IBDC
434
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-31,292
| Closed | -$826K |
|
435
Cheniere Energy
CQP
$25.9B
| $739K | 0.04% |
24,620
-17,192
| -41% | -$516K |
|
436
SPDR S&P China ETF
GXC
$493M
| $733K | 0.04% |
10,424
+1,053
| +11% | +$74K |
|
437
Halliburton
HAL
$18.6B
| $731K | 0.04% |
16,012
-7,594
| -32% | -$347K |
|
438
Vanguard Energy ETF
VDE
$7.21B
| $729K | 0.04% |
7,723
-6,605
| -46% | -$623K |
|
439
Western Union
WU
$2.82B
| $721K | 0.04% |
37,615
-6,112
| -14% | -$117K |
|
|
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $717K | 0.04% |
77,487
+32,922
| +74% | +$305K |
|
441
CMS Energy
CMS
$21.2B
| $716K | 0.04% |
+15,651
| New | +$716K |
|
442
Hartford Financial Services
HIG
$36.7B
| $715K | 0.04% |
16,105
-1,060
| -6% | -$47.1K |
|
|
RGC
443
DELISTED
Regal Entertainment Group
RGC
| $711K | 0.04% |
32,132
-774
| -2% | -$17.1K |
|
444
Texas Instruments
TXN
$169B
| $708K | 0.04% |
11,256
+1,878
| +20% | +$118K |
|
445
PACCAR
PCAR
$51.6B
| $704K | 0.04% |
20,375
-3,289
| -14% | -$114K |
|
446
Skyworks Solutions
SWKS
$11.2B
| $692K | 0.04% |
11,103
-3,504
| -24% | -$218K |
|
447
Goodyear
GT
$2.46B
| $685K | 0.04% |
26,778
+854
| +3% | +$21.8K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.04% |
12,616
+6,466
| +105% | +$351K |
|
449
PENN Entertainment
PENN
$2.93B
| $684K | 0.04% |
49,202
-416
| -0.8% | -$5.78K |
|
450
Cheniere Energy
LNG
$51.3B
| $680K | 0.04% |
18,336
+135
| +0.7% | +$5.01K |
|