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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$25.4B
| $379K | 0.02% |
15,905
-1,002
| -6% | -$23.9K |
|
652
Cigna
CI
$80.6B
| $378K | 0.02% |
2,809
+346
| +14% | +$46.6K |
|
|
BRG
653
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $378K | 0.02% |
31,715
+1,669
| +6% | +$19.9K |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $376K | 0.02% |
44,184
-6,016
| -12% | -$51.2K |
|
|
CORR
655
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $375K | 0.02% |
17,364
-177
| -1% | -$3.82K |
|
|
IM
656
DELISTED
Ingram Micro
IM
| $375K | 0.02% |
13,746
-11,405
| -45% | -$311K |
|
|
SHPG
657
DELISTED
Shire pic
SHPG
| $375K | 0.02% |
1,888
-1,986
| -51% | -$394K |
|
|
EZCH
658
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $373K | 0.02% |
+14,687
| New | +$373K |
|
659
Dycom Industries
DY
$7.3B
| $372K | 0.02% |
5,177
-2,676
| -34% | -$192K |
|
660
HSBC
HSBC
$230B
| $372K | 0.02% |
10,679
-3,635
| -25% | -$127K |
|
661
DaVita
DVA
$9.77B
| $371K | 0.02% |
5,117
-2,642
| -34% | -$192K |
|
662
Molson Coors Class B
TAP
$9.78B
| $369K | 0.02% |
4,475
-1,887
| -30% | -$156K |
|
663
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $369K | 0.02% |
19,362
-447,910
| -96% | -$8.54M |
|
664
Chubb
CB
$110B
| $368K | 0.02% |
3,594
+765
| +27% | +$78.3K |
|
665
VanEck High Yield Muni ETF
HYD
$3.35B
| $368K | 0.02% |
6,001
-56,158
| -90% | -$3.44M |
|
666
Independence Realty Trust
IRT
$4.18B
| $368K | 0.02% |
51,035
| – | – |
|
667
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $367K | 0.02% |
7,494
+371
| +5% | +$18.2K |
|
668
Jabil
JBL
$22.5B
| $365K | 0.02% |
16,210
-343
| -2% | -$7.72K |
|
|
STON
669
DELISTED
StoneMor Inc.
STON
| $364K | 0.02% |
13,362
| – | – |
|
670
Hercules Capital
HTGC
$3.51B
| $362K | 0.02% |
35,770
+264
| +0.7% | +$2.67K |
|
671
Sun Communities
SUI
$16.3B
| $360K | 0.02% |
5,342
+118
| +2% | +$7.95K |
|
672
iShares MSCI Taiwan ETF
EWT
$6.4B
| $357K | 0.02% |
13,444
-1,300
| -9% | -$34.5K |
|
673
iShares Silver Trust
SLV
$20.1B
| $356K | 0.02% |
25,762
-1,797
| -7% | -$24.8K |
|
674
Danaher
DHR
$139B
| $355K | 0.02% |
6,124
-958
| -14% | -$55.5K |
|
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $355K | 0.02% |
6,496
-1,088
| -14% | -$59.5K |
|