FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$24.1M |
| 2 |
iShares MBS ETF
MBB
|
+$14.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $619K | 0.04% |
16,454
+803
| +5% | +$30.2K |
|
452
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $616K | 0.04% |
8,422
+884
| +12% | +$64.7K |
|
453
Core Laboratories
CLB
$582M
| $614K | 0.04% |
+3,618
| New | +$614K |
|
454
Pembina Pipeline
PBA
$22.1B
| $613K | 0.04% |
18,577
+1,199
| +7% | +$39.6K |
|
|
FFC
455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $610K | 0.04% |
33,491
-1,214
| -3% | -$22.1K |
|
456
Fiserv
FI
$74.2B
| $609K | 0.04% |
24,220
-10,728
| -31% | -$270K |
|
457
Ross Stores
ROST
$49.6B
| $609K | 0.04% |
16,760
+1,126
| +7% | +$40.9K |
|
458
Capri Holdings
CPRI
$2.54B
| $607K | 0.04% |
8,237
+3,609
| +78% | +$266K |
|
459
Genuine Parts
GPC
$19.5B
| $607K | 0.04% |
7,498
-104
| -1% | -$8.42K |
|
460
iShares US Utilities ETF
IDU
$1.57B
| $605K | 0.04% |
12,970
-8,850
| -41% | -$413K |
|
461
iShares US Financial Services ETF
IYG
$1.92B
| $602K | 0.04% |
24,375
+2,667
| +12% | +$65.9K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $595K | 0.03% |
31,938
+5,371
| +20% | +$100K |
|
|
TGP
463
DELISTED
Teekay LNG Partners L.P.
TGP
| $591K | 0.03% |
13,395
-514
| -4% | -$22.7K |
|
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $586K | 0.03% |
49,893
+17,947
| +56% | +$211K |
|
465
VanEck International High Yield Bond ETF
IHY
$46.4M
| $584K | 0.03% |
21,928
-2,299
| -9% | -$61.2K |
|
466
Goodyear
GT
$2.45B
| $583K | 0.03% |
25,985
+5,450
| +27% | +$122K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.03% |
16,776
-728
| -4% | -$25.3K |
|
468
American Electric Power
AEP
$57.5B
| $581K | 0.03% |
13,395
+1,475
| +12% | +$64K |
|
469
CF Industries
CF
$13.7B
| $581K | 0.03% |
+13,960
| New | +$581K |
|
470
ProShares Ultra Silver
AGQ
$841M
| $578K | 0.03% |
+7,224
| New | +$578K |
|
|
COY
471
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $578K | 0.03% |
80,614
+13,346
| +20% | +$95.7K |
|
472
Energy Transfer Partners
ET
$58.9B
| $576K | 0.03% |
35,052
+1,564
| +5% | +$25.7K |
|
473
Reaves Utility Income Fund
UTG
$3.29B
| $575K | 0.03% |
23,404
-1,022
| -4% | -$25.1K |
|
474
Invesco Pharmaceuticals ETF
PJP
$265M
| $575K | 0.03% |
12,552
+303
| +2% | +$13.9K |
|
475
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $574K | 0.03% |
+23,006
| New | +$574K |
|