FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.27M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$6.13M |
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
651
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $422K | 0.02% |
10,818
-1,713
| -14% | -$66.8K |
|
|
MBLY
652
DELISTED
Mobileye N.V.
MBLY
| $421K | 0.02% |
10,023
-2,118
| -17% | -$89K |
|
|
SCTY
653
DELISTED
SolarCity Corporation
SCTY
| $419K | 0.02% |
+8,252
| New | +$419K |
|
654
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.02% |
6,114
-1,125
| -16% | -$77.1K |
|
655
Micron Technology
MU
$157B
| $419K | 0.02% |
30,263
-17,694
| -37% | -$245K |
|
|
ITC
656
DELISTED
ITC HOLDINGS CORP
ITC
| $419K | 0.02% |
+10,692
| New | +$419K |
|
657
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $418K | 0.02% |
10,012
-40
| -0.4% | -$1.67K |
|
658
APA Corp
APA
$8.33B
| $417K | 0.02% |
9,357
-1,452
| -13% | -$64.7K |
|
659
LXP Industrial Trust
LXP
$2.67B
| $416K | 0.02% |
+51,856
| New | +$416K |
|
660
BWX Technologies
BWXT
$15.2B
| $415K | 0.02% |
13,100
-118
| -0.9% | -$3.74K |
|
661
Jabil
JBL
$23.2B
| $414K | 0.02% |
17,798
+1,588
| +10% | +$36.9K |
|
662
BCE
BCE
$22.5B
| $413K | 0.02% |
10,601
+142
| +1% | +$5.53K |
|
663
Liberty Media Series C
FWONK
$24.7B
| $412K | 0.02% |
15,707
-198
| -1% | -$5.19K |
|
664
Molson Coors Class B
TAP
$9.7B
| $411K | 0.02% |
4,360
-115
| -3% | -$10.8K |
|
665
NeoGenomics
NEO
$966M
| $410K | 0.02% |
+52,102
| New | +$410K |
|
|
CIO
666
City Office REIT
CIO
$280M
| $409K | 0.02% |
32,979
+16,659
| +102% | +$207K |
|
667
Arrowhead Research
ARWR
$3.99B
| $406K | 0.02% |
66,159
+13,647
| +26% | +$83.7K |
|
668
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $406K | 0.02% |
8,834
-6,604
| -43% | -$304K |
|
669
Whirlpool
WHR
$5.24B
| $406K | 0.02% |
2,795
+649
| +30% | +$94.3K |
|
670
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $405K | 0.02% |
15,102
+7,314
| +94% | +$196K |
|
671
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $403K | 0.02% |
18,179
-19,230
| -51% | -$426K |
|
672
Schwab US Large- Cap ETF
SCHX
$59.8B
| $403K | 0.02% |
+49,764
| New | +$403K |
|
673
Energy Transfer Partners
ET
$59.8B
| $400K | 0.02% |
29,093
-3,326
| -10% | -$45.7K |
|
674
Adobe
ADBE
$149B
| $399K | 0.02% |
4,280
-531
| -11% | -$49.5K |
|
675
EOG Resources
EOG
$65.7B
| $396K | 0.02% |
5,635
-344
| -6% | -$24.2K |
|