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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Transportation ETF
XTN
$145M
| $404K | 0.02% |
8,860
-4,661
| -34% | -$213K |
|
627
AllianceBernstein
AB
$4.17B
| $402K | 0.02% |
17,192
-2,140
| -11% | -$50K |
|
628
Interpublic Group of Companies
IPG
$9.51B
| $400K | 0.02% |
17,490
+1,851
| +12% | +$42.3K |
|
|
IAE
629
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $399K | 0.02% |
43,212
-7,943
| -16% | -$73.3K |
|
|
JPS
630
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $399K | 0.02% |
44,565
+2,624
| +6% | +$23.5K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.93B
| $397K | 0.02% |
13,760
+1,268
| +10% | +$36.6K |
|
632
AstraZeneca
AZN
$251B
| $397K | 0.02% |
14,076
-429
| -3% | -$12.1K |
|
|
TWX
633
DELISTED
Time Warner Inc
TWX
| $397K | 0.02% |
5,404
-251
| -4% | -$18.4K |
|
|
AHH
634
Armada Hoffler Properties
AHH
$576M
| $396K | 0.02% |
35,207
-31,813
| -47% | -$358K |
|
635
American International
AIG
$43.2B
| $396K | 0.02% |
7,251
-7,185
| -50% | -$392K |
|
|
DHC
636
Diversified Healthcare Trust
DHC
$1.05B
| $393K | 0.02% |
21,601
-1,278
| -6% | -$23.3K |
|
637
Hershey
HSY
$37.6B
| $393K | 0.02% |
4,287
-478
| -10% | -$43.8K |
|
638
Silicon Motion
SIMO
$2.84B
| $393K | 0.02% |
10,114
-968
| -9% | -$37.6K |
|
639
Ambev
ABEV
$35.2B
| $392K | 0.02% |
+76,599
| New | +$392K |
|
640
Danaher
DHR
$138B
| $390K | 0.02% |
6,204
-36
| -0.6% | -$2.26K |
|
641
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $390K | 0.02% |
+28,608
| New | +$390K |
|
642
Tyson Foods
TSN
$19.7B
| $390K | 0.02% |
5,853
-1,365
| -19% | -$91K |
|
643
iShares MSCI Mexico ETF
EWW
$1.86B
| $389K | 0.02% |
7,256
+2,069
| +40% | +$111K |
|
644
Marathon Petroleum
MPC
$55.2B
| $389K | 0.02% |
10,360
-33,704
| -76% | -$1.27M |
|
|
ETJ
645
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $388K | 0.02% |
40,960
-3,732
| -8% | -$35.4K |
|
646
Sprott Physical Gold
PHYS
$13B
| $387K | 0.02% |
38,337
+12,772
| +50% | +$129K |
|
|
IGD
647
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $386K | 0.02% |
54,369
-11,568
| -18% | -$82.1K |
|
648
iShares US Medical Devices ETF
IHI
$4.24B
| $386K | 0.02% |
19,188
-17,286
| -47% | -$348K |
|
649
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $385K | 0.02% |
8,338
-496
| -6% | -$22.9K |
|
650
Bath & Body Works
BBWI
$5.81B
| $383K | 0.02% |
5,406
-1,177
| -18% | -$83.4K |
|