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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $359K | 0.02% |
4,748
-316
| -6% | -$23.9K |
|
677
Avery Dennison
AVY
$12.8B
| $357K | 0.02% |
4,930
-1,060
| -18% | -$76.8K |
|
678
Digital Realty Trust
DLR
$59.3B
| $356K | 0.02% |
4,018
-278
| -6% | -$24.6K |
|
|
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.02% |
9,169
-2,365
| -21% | -$91.6K |
|
680
Xerox
XRX
$456M
| $354K | 0.02% |
12,167
+748
| +7% | +$21.8K |
|
|
YHOO
681
DELISTED
Yahoo Inc
YHOO
| $354K | 0.02% |
9,930
-8,588
| -46% | -$306K |
|
682
NeoGenomics
NEO
$966M
| $352K | 0.02% |
52,175
+73
| +0.1% | +$492 |
|
|
NTT
683
DELISTED
Nippon Telegraph & Telephone
NTT
| $352K | 0.02% |
8,364
-4,746
| -36% | -$200K |
|
684
Sun Communities
SUI
$16.1B
| $351K | 0.02% |
4,868
-153
| -3% | -$11K |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.02% |
2,503
+193
| +8% | +$27.1K |
|
|
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$736M
| $350K | 0.02% |
3,601
-369
| -9% | -$35.9K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $350K | 0.02% |
21,683
+503
| +2% | +$8.12K |
|
688
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $349K | 0.02% |
13,808
-4,791
| -26% | -$121K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.02% |
31,843
-1,801
| -5% | -$19.7K |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $349K | 0.02% |
6,658
-1,060
| -14% | -$55.6K |
|
691
iShares MSCI Germany ETF
EWG
$2.38B
| $348K | 0.02% |
13,621
+2,844
| +26% | +$72.7K |
|
692
ProShares Ultra MidCap400
MVV
$151M
| $348K | 0.02% |
+14,577
| New | +$348K |
|
693
Adobe
ADBE
$149B
| $347K | 0.02% |
3,682
-598
| -14% | -$56.4K |
|
694
Boston Scientific
BSX
$156B
| $345K | 0.02% |
18,208
-169
| -0.9% | -$3.2K |
|
695
JetBlue
JBLU
$1.85B
| $345K | 0.02% |
16,716
+1,093
| +7% | +$22.6K |
|
|
CXA
696
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $344K | 0.02% |
13,985
+4,145
| +42% | +$102K |
|
697
Jabil
JBL
$23.2B
| $342K | 0.02% |
17,549
-249
| -1% | -$4.85K |
|
698
Ares Capital
ARCC
$15.8B
| $337K | 0.02% |
22,726
+1,167
| +5% | +$17.3K |
|
|
PMO
699
Putnam Municipal Opportunities Trust
PMO
$290M
| $336K | 0.02% |
26,598
+2,748
| +12% | +$34.7K |
|
|
BWLD
700
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $336K | 0.02% |
2,268
+860
| +61% | +$127K |
|