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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $582K | 0.03% |
4,694
+569
| +14% | +$70.5K |
|
502
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $580K | 0.03% |
15,508
-950
| -6% | -$35.5K |
|
|
MINI
503
DELISTED
Mobile Mini Inc
MINI
| $577K | 0.03% |
17,564
+531
| +3% | +$17.4K |
|
504
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $575K | 0.03% |
19,989
+4,887
| +32% | +$141K |
|
505
RPM International
RPM
$16B
| $575K | 0.03% |
12,128
+145
| +1% | +$6.88K |
|
506
PNC Financial Services
PNC
$79.5B
| $574K | 0.03% |
6,805
-27,587
| -80% | -$2.33M |
|
507
iShares International Select Dividend ETF
IDV
$5.83B
| $573K | 0.03% |
19,799
-9,664
| -33% | -$280K |
|
|
ZF
508
DELISTED
Virtus Total Return Fund Inc.
ZF
| $572K | 0.03% |
42,758
+1,050
| +3% | +$14K |
|
509
Amdocs
DOX
$9.23B
| $569K | 0.03% |
9,361
-870
| -9% | -$52.9K |
|
|
FUND
510
Sprott Focus Trust
FUND
$246M
| $566K | 0.03% |
93,013
+7,499
| +9% | +$45.6K |
|
511
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $564K | 0.03% |
14,069
| – | – |
|
512
DaVita
DVA
$9.46B
| $563K | 0.03% |
7,618
+2,330
| +44% | +$172K |
|
513
iShares MSCI Hong Kong ETF
EWH
$728M
| $562K | 0.03% |
28,291
-2,070
| -7% | -$41.1K |
|
|
BSJG
514
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $562K | 0.03% |
+21,851
| New | +$562K |
|
515
Verisk Analytics
VRSK
$36.7B
| $560K | 0.03% |
7,052
+124
| +2% | +$9.85K |
|
516
Electronic Arts
EA
$42.6B
| $559K | 0.03% |
8,417
-705
| -8% | -$46.8K |
|
517
Tapestry
TPR
$21.9B
| $559K | 0.03% |
13,989
-59,394
| -81% | -$2.37M |
|
518
Crown Castle
CCI
$40.9B
| $553K | 0.03% |
6,374
-1,706
| -21% | -$148K |
|
|
KTF
519
DWS Municipal Income Trust
KTF
$358M
| $551K | 0.03% |
39,358
-1,900
| -5% | -$26.6K |
|
520
J.M. Smucker
SJM
$11.7B
| $551K | 0.03% |
4,228
-313
| -7% | -$40.8K |
|
521
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $550K | 0.03% |
18,468
+664
| +4% | +$19.8K |
|
522
iShares Latin America 40 ETF
ILF
$1.79B
| $550K | 0.03% |
+21,779
| New | +$550K |
|
523
Cencora
COR
$57.4B
| $546K | 0.03% |
6,243
+1,682
| +37% | +$147K |
|
524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $546K | 0.03% |
19,269
+12
| +0.1% | +$340 |
|
525
Cardinal Health
CAH
$35.6B
| $540K | 0.03% |
6,623
-1,997
| -23% | -$163K |
|