FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
526
DELISTED
Monsanto Co
MON
| $461K | 0.04% |
3,935
-6,543
| -62% | -$767K |
|
|
WIN
527
DELISTED
Windstream Holdings Inc
WIN
| $459K | 0.04% |
7,347
-635
| -8% | -$39.7K |
|
528
DaVita
DVA
$9.86B
| $458K | 0.04% |
7,179
-2,641
| -27% | -$168K |
|
|
FSD
529
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $455K | 0.04% |
26,416
-13,995
| -35% | -$241K |
|
530
Sprott Physical Gold
PHYS
$12.8B
| $454K | 0.04% |
+45,615
| New | +$454K |
|
531
Ventas
VTR
$30.9B
| $454K | 0.04% |
+6,899
| New | +$454K |
|
532
Assured Guaranty
AGO
$3.91B
| $449K | 0.04% |
19,000
-9,200
| -33% | -$217K |
|
533
Infosys
INFY
$67.9B
| $449K | 0.04% |
63,472
+2,176
| +4% | +$15.4K |
|
534
Enbridge
ENB
$105B
| $446K | 0.04% |
10,213
+472
| +5% | +$20.6K |
|
535
CenterPoint Energy
CNP
$24.7B
| $445K | 0.04% |
19,223
-13,614
| -41% | -$315K |
|
536
Cognizant
CTSH
$35.1B
| $445K | 0.04% |
8,818
+1,892
| +27% | +$95.5K |
|
537
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $441K | 0.04% |
6,225
+380
| +7% | +$26.9K |
|
538
Lumen
LUMN
$4.87B
| $439K | 0.04% |
13,716
-460
| -3% | -$14.7K |
|
|
DHG
539
DELISTED
Deutsche High Incm Opportunities
DHG
| $439K | 0.04% |
30,475
-3,942
| -11% | -$56.8K |
|
|
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
| $432K | 0.03% |
6,845
-1,053
| -13% | -$66.5K |
|
541
Advance Auto Parts
AAP
$3.63B
| $431K | 0.03% |
3,875
-176
| -4% | -$19.6K |
|
542
iShares S&P 100 ETF
OEF
$22.1B
| $431K | 0.03% |
5,216
+1,506
| +41% | +$124K |
|
543
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $429K | 0.03% |
4,678
-4,817
| -51% | -$442K |
|
544
iShares Core High Dividend ETF
HDV
$11.5B
| $429K | 0.03% |
6,127
-23,184
| -79% | -$1.62M |
|
545
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $429K | 0.03% |
13,288
-41,224
| -76% | -$1.33M |
|
546
ProShares Short S&P500
SH
$1.24B
| $426K | 0.03% |
2,109
+243
| +13% | +$49.1K |
|
547
Paychex
PAYX
$48.7B
| $423K | 0.03% |
9,178
+297
| +3% | +$13.7K |
|
548
HP
HPQ
$27.4B
| $422K | 0.03% |
32,968
-61,894
| -65% | -$792K |
|
549
Rio Tinto
RIO
$104B
| $422K | 0.03% |
7,493
-3,588
| -32% | -$202K |
|
550
Weyerhaeuser
WY
$18.9B
| $421K | 0.03% |
13,463
-1,770
| -12% | -$55.3K |
|