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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $381K | 0.02% |
15,760
+3,660
| +30% | +$88.5K |
|
|
USG
652
DELISTED
Usg
USG
| $381K | 0.02% |
+15,369
| New | +$381K |
|
653
iShares California Muni Bond ETF
CMF
$3.38B
| $379K | 0.02% |
6,378
+1,082
| +20% | +$64.3K |
|
654
Stanley Black & Decker
SWK
$11.9B
| $379K | 0.02% |
3,621
-518
| -13% | -$54.2K |
|
655
Trane Technologies
TT
$92.9B
| $379K | 0.02% |
6,174
-752
| -11% | -$46.2K |
|
|
WFM
656
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.02% |
12,142
+1,831
| +18% | +$56.7K |
|
|
WFT
657
DELISTED
Weatherford International plc
WFT
| $375K | 0.02% |
48,312
+6,958
| +17% | +$54K |
|
|
SWFT
658
DELISTED
Swift Transportation Company
SWFT
| $375K | 0.02% |
20,245
-14,550
| -42% | -$270K |
|
|
CIO
659
City Office REIT
CIO
$280M
| $373K | 0.02% |
32,907
-72
| -0.2% | -$816 |
|
660
Schwab US Large- Cap ETF
SCHX
$59.8B
| $372K | 0.02% |
45,846
-3,918
| -8% | -$31.8K |
|
661
Honda
HMC
$44.4B
| $371K | 0.02% |
13,727
-564
| -4% | -$15.2K |
|
662
iShares Silver Trust
SLV
$20.2B
| $371K | 0.02% |
25,341
+179
| +0.7% | +$2.62K |
|
663
TE Connectivity
TEL
$62.2B
| $370K | 0.02% |
5,958
-746
| -11% | -$46.3K |
|
664
Brown-Forman Class B
BF.B
$12.9B
| $369K | 0.02% |
11,884
-2,225
| -16% | -$69.1K |
|
665
Illumina
ILMN
$14.7B
| $368K | 0.02% |
2,357
+1,061
| +82% | +$166K |
|
666
Wynn Resorts
WYNN
$12.8B
| $368K | 0.02% |
+3,982
| New | +$368K |
|
667
MasTec
MTZ
$15B
| $366K | 0.02% |
18,281
-476
| -3% | -$9.53K |
|
|
BXLT
668
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $365K | 0.02% |
9,115
-1,703
| -16% | -$68.2K |
|
669
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $364K | 0.02% |
7,254
-573
| -7% | -$28.8K |
|
|
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | 0.02% |
7,560
-1,776
| -19% | -$85.5K |
|
671
Intuitive Surgical
ISRG
$161B
| $363K | 0.02% |
5,445
+1,593
| +41% | +$106K |
|
672
Willis Towers Watson
WTW
$32.2B
| $363K | 0.02% |
3,047
+1,389
| +84% | +$165K |
|
673
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $362K | 0.02% |
26,979
+5,740
| +27% | +$77K |
|
674
Molson Coors Class B
TAP
$9.7B
| $361K | 0.02% |
3,761
-599
| -14% | -$57.5K |
|
675
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $360K | 0.02% |
8,876
+1,498
| +20% | +$60.8K |
|