FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$12.6B
| $521K | 0.03% |
15,765
-42,569
| -73% | -$1.41M |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $520K | 0.03% |
7,499
+286
| +4% | +$19.8K |
|
553
iShares Global Comm Services ETF
IXP
$619M
| $519K | 0.03% |
9,212
-120,692
| -93% | -$6.8M |
|
554
Jones Lang LaSalle
JLL
$14.5B
| $519K | 0.03% |
3,633
-258
| -7% | -$36.9K |
|
|
RAS
555
DELISTED
RAIT Financial Trust
RAS
| $518K | 0.03% |
104,753
-1,705
| -2% | -$8.43K |
|
556
NOV
NOV
$4.85B
| $515K | 0.03% |
13,488
-37,159
| -73% | -$1.42M |
|
557
Embraer
ERJ
$11B
| $512K | 0.03% |
19,850
+230
| +1% | +$5.93K |
|
558
iShares US Regional Banks ETF
IAT
$650M
| $508K | 0.03% |
15,192
-19,019
| -56% | -$636K |
|
559
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $501K | 0.03% |
19,832
-8,498
| -30% | -$215K |
|
560
Weyerhaeuser
WY
$18.2B
| $499K | 0.03% |
18,454
-1,657
| -8% | -$44.8K |
|
561
J.M. Smucker
SJM
$11.8B
| $497K | 0.03% |
4,379
-875
| -17% | -$99.3K |
|
|
IGD
562
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $495K | 0.03% |
71,256
-29
| -0% | -$201 |
|
563
Southwest Airlines
LUV
$16.3B
| $495K | 0.03% |
12,868
-105,209
| -89% | -$4.05M |
|
|
FUND
564
Sprott Focus Trust
FUND
$246M
| $494K | 0.03% |
83,772
+995
| +1% | +$5.87K |
|
565
PPG Industries
PPG
$24.7B
| $490K | 0.03% |
5,605
-118
| -2% | -$10.3K |
|
|
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$684M
| $488K | 0.03% |
17,972
-24,272
| -57% | -$659K |
|
|
STI
567
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.03% |
12,784
-364
| -3% | -$13.9K |
|
568
Simon Property Group
SPG
$58.6B
| $487K | 0.03% |
2,666
-21
| -0.8% | -$3.84K |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $483K | 0.03% |
7,239
-647
| -8% | -$43.2K |
|
570
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $483K | 0.03% |
+9,675
| New | +$483K |
|
571
Hasbro
HAS
$11B
| $480K | 0.03% |
6,656
-503
| -7% | -$36.3K |
|
572
Intercontinental Exchange
ICE
$99.3B
| $479K | 0.03% |
10,155
+910
| +10% | +$42.9K |
|
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $472K | 0.03% |
+12,025
| New | +$472K |
|
574
iShares US Utilities ETF
IDU
$1.57B
| $469K | 0.03% |
8,714
-2,048
| -19% | -$110K |
|
575
Public Storage
PSA
$50.9B
| $466K | 0.03% |
2,239
+412
| +23% | +$85.7K |
|