FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
626
Iron Mountain
IRM
$27.2B
$529K 0.02%
+13,945
New +$529K
IBDC
627
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– -$477K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$526K 0.02%
5,927
+441
+8% +$39.1K
AES icon
629
AES
AES
$9.21B
$522K 0.02%
48,708
+21,702
+80% +$233K
NKX icon
630
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$521K 0.02%
33,795
+2,621
+8% +$40.4K
VTHR icon
631
Vanguard Russell 3000 ETF
VTHR
$3.54B
$521K 0.02%
4,241
-97
-2% -$11.9K
ZBH icon
632
Zimmer Biomet
ZBH
$20.9B
$521K 0.02%
4,419
-19
-0.4% -$2.24K
POT
633
DELISTED
Potash Corp Of Saskatchewan
POT
$519K 0.02%
25,198
-1,190
-5% -$24.5K
STM icon
634
STMicroelectronics
STM
$24B
$518K 0.02%
23,567
-5,427
-19% -$119K
SPEM icon
635
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$517K 0.02%
13,464
-15,372
-53% -$590K
KBWB icon
636
Invesco KBW Bank ETF
KBWB
$4.87B
$516K 0.02%
+9,347
New +$516K
REM icon
637
iShares Mortgage Real Estate ETF
REM
$618M
$516K 0.02%
11,461
+992
+9% +$44.7K
RWL icon
638
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$516K 0.02%
+10,058
New +$516K
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$516K 0.02%
5,370
-6,302
-54% -$606K
RFP
640
DELISTED
Resolute Forest Products Inc.
RFP
$515K 0.02%
44,847
+183
+0.4% +$2.1K
MNA icon
641
IQ ARB Merger Arbitrage ETF
MNA
$257M
$514K 0.02%
16,489
-1,525
-8% -$47.5K
MLCO icon
642
Melco Resorts & Entertainment
MLCO
$3.8B
$513K 0.02%
17,607
+74
+0.4% +$2.16K
CQP icon
643
Cheniere Energy
CQP
$26.1B
$511K 0.02%
17,170
-9,139
-35% -$272K
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$511K 0.02%
8,094
-1,121
-12% -$70.8K
MDIV icon
645
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$511K 0.02%
26,812
-4,155
-13% -$79.2K
M icon
646
Macy's
M
$4.64B
$509K 0.02%
20,190
+6,493
+47% +$164K
HPQ icon
647
HP
HPQ
$27.4B
$508K 0.02%
23,921
-13,290
-36% -$282K
KYN icon
648
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$507K 0.02%
26,652
-1,112
-4% -$21.2K
VIOV icon
649
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$507K 0.02%
+7,788
New +$507K
ADM icon
650
Archer Daniels Midland
ADM
$30.2B
$505K 0.02%
12,909
+6,281
+95% +$246K
24 25
26
27 28