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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$37.2B
| $581K | 0.04% |
6,394
+1,894
| +42% | +$172K |
|
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $581K | 0.04% |
63,930
+8,450
| +15% | +$76.8K |
|
478
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $578K | 0.04% |
11,409
+479
| +4% | +$24.3K |
|
479
Tapestry
TPR
$21.7B
| $577K | 0.04% |
14,977
-3,812
| -20% | -$147K |
|
480
SPDR S&P Transportation ETF
XTN
$150M
| $576K | 0.04% |
10,584
+4,376
| +70% | +$238K |
|
481
TJX Companies
TJX
$155B
| $575K | 0.04% |
16,740
+384
| +2% | +$13.2K |
|
482
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $575K | 0.04% |
23,532
+952
| +4% | +$23.3K |
|
|
CARB
483
DELISTED
Carbonite Inc
CARB
| $575K | 0.04% |
40,481
+2,725
| +7% | +$38.7K |
|
|
BPT
484
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $574K | 0.04% |
8,464
+1,688
| +25% | +$114K |
|
485
Goodyear
GT
$2.43B
| $574K | 0.04% |
20,170
+3,665
| +22% | +$104K |
|
486
SEI Investments
SEIC
$10.8B
| $573K | 0.04% |
+14,225
| New | +$573K |
|
|
OPPJ
487
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $572K | 0.04% |
+37,522
| New | +$572K |
|
|
ADT
488
DELISTED
ADT CORP
ADT
| $570K | 0.04% |
15,835
+7,289
| +85% | +$262K |
|
489
Allstate
ALL
$53.1B
| $566K | 0.04% |
8,042
+1,318
| +20% | +$92.8K |
|
490
Healthcare Realty
HR
$6.35B
| $566K | 0.04% |
21,086
+1,320
| +7% | +$35.4K |
|
491
Valero Energy
VLO
$48.7B
| $562K | 0.04% |
11,427
-1,230
| -10% | -$60.5K |
|
492
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $557K | 0.04% |
13,208
-17,800
| -57% | -$751K |
|
493
iShares US Energy ETF
IYE
$1.16B
| $557K | 0.04% |
12,442
-43,683
| -78% | -$1.96M |
|
494
National Health Investors
NHI
$3.72B
| $557K | 0.04% |
7,916
+1,364
| +21% | +$96K |
|
|
APLP
495
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $557K | 0.04% |
+25,744
| New | +$557K |
|
496
B&G Foods
BGS
$374M
| $556K | 0.04% |
18,642
+10,374
| +125% | +$309K |
|
497
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $556K | 0.04% |
+21,812
| New | +$556K |
|
|
CORR
498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $556K | 0.04% |
17,155
+4,133
| +32% | +$134K |
|
499
Enbridge
ENB
$105B
| $552K | 0.04% |
10,699
-1,276
| -11% | -$65.8K |
|
|
SVC
500
Service Properties Trust
SVC
$481M
| $551K | 0.04% |
18,040
-9,868
| -35% | -$301K |
|