FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Agency Bond ETF
AGZ
$617M
| $790K | 0.04% |
6,832
-1,504
| -18% | -$174K |
|
427
Dollar General
DG
$24.1B
| $789K | 0.04% |
11,275
+2,003
| +22% | +$140K |
|
428
Cheniere Energy
LNG
$51.8B
| $783K | 0.04% |
17,948
-388
| -2% | -$16.9K |
|
429
Baidu
BIDU
$35.1B
| $781K | 0.04% |
4,291
-454
| -10% | -$82.6K |
|
430
Materials Select Sector SPDR Fund
XLB
$5.52B
| $780K | 0.04% |
16,332
-10,895
| -40% | -$520K |
|
|
APC
431
DELISTED
Anadarko Petroleum
APC
| $778K | 0.04% |
12,276
-4,535
| -27% | -$287K |
|
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $771K | 0.04% |
7,730
-1,893
| -20% | -$189K |
|
433
JetBlue
JBLU
$1.85B
| $769K | 0.04% |
44,627
+23,694
| +113% | +$408K |
|
434
Vanguard Industrials ETF
VIS
$6.11B
| $765K | 0.04% |
+6,897
| New | +$765K |
|
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $763K | 0.04% |
24,914
-49,726
| -67% | -$1.52M |
|
436
iShares North American Natural Resources ETF
IGE
$618M
| $759K | 0.04% |
22,014
-513
| -2% | -$17.7K |
|
437
Welltower
WELL
$112B
| $758K | 0.04% |
10,141
-3,845
| -27% | -$287K |
|
438
VanEck Intermediate Muni ETF
ITM
$1.95B
| $752K | 0.04% |
15,281
+2,377
| +18% | +$117K |
|
|
UNIT
439
Uniti Group
UNIT
$1.59B
| $752K | 0.04% |
+23,938
| New | +$752K |
|
440
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $745K | 0.04% |
14,955
-3,098
| -17% | -$154K |
|
|
ZTR
441
Virtus Total Return Fund
ZTR
$347M
| $743K | 0.04% |
61,674
-1,697
| -3% | -$20.4K |
|
442
HCA Healthcare
HCA
$98.5B
| $742K | 0.04% |
+9,812
| New | +$742K |
|
443
Nucor
NUE
$33.8B
| $740K | 0.04% |
14,972
-315
| -2% | -$15.6K |
|
444
British American Tobacco
BTI
$122B
| $737K | 0.04% |
11,542
-2,222
| -16% | -$142K |
|
445
United Therapeutics
UTHR
$18.1B
| $736K | 0.04% |
6,236
+2,330
| +60% | +$275K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $736K | 0.04% |
17,246
-7,453
| -30% | -$318K |
|
447
Texas Instruments
TXN
$171B
| $735K | 0.04% |
10,475
-781
| -7% | -$54.8K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $730K | 0.04% |
14,588
+299
| +2% | +$15K |
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $727K | 0.04% |
6,521
-204
| -3% | -$22.7K |
|
450
Ecolab
ECL
$77.6B
| $724K | 0.04% |
5,944
-906
| -13% | -$110K |
|