FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Biogen
BIIB
$20.6B
| $274K | 0.02% |
958
+39
| +4% | +$11.2K |
|
702
CACI
CACI
$10.4B
| $273K | 0.02% |
3,745
-650
| -15% | -$47.4K |
|
703
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $273K | 0.02% |
5,031
+382
| +8% | +$20.7K |
|
|
BT
704
DELISTED
BT Group plc (ADR)
BT
| $273K | 0.02% |
8,696
-772
| -8% | -$24.2K |
|
|
CAB
705
DELISTED
Cabela's Inc
CAB
| $273K | 0.02% |
+4,071
| New | +$273K |
|
|
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $273K | 0.02% |
32,813
+1,150
| +4% | +$9.57K |
|
707
AB InBev
BUD
$118B
| $271K | 0.02% |
2,530
-132
| -5% | -$14.1K |
|
708
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $270K | 0.02% |
5,082
-110
| -2% | -$5.84K |
|
709
Vanguard Large-Cap ETF
VV
$44.6B
| $270K | 0.02% |
3,189
-3,558
| -53% | -$301K |
|
710
First Trust Water ETF
FIW
$1.96B
| $269K | 0.02% |
7,918
+23
| +0.3% | +$781 |
|
711
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $268K | 0.02% |
11,274
+2,259
| +25% | +$53.7K |
|
712
Deutsche Bank
DB
$67.8B
| $267K | 0.02% |
+6,335
| New | +$267K |
|
713
Northrop Grumman
NOC
$83.2B
| $266K | 0.02% |
2,345
-261
| -10% | -$29.6K |
|
714
Southern Copper
SCCO
$83.6B
| $266K | 0.02% |
9,700
-2,859
| -23% | -$78.4K |
|
|
VTA
715
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $265K | 0.02% |
20,567
+300
| +1% | +$3.87K |
|
716
Cardinal Health
CAH
$35.7B
| $264K | 0.02% |
3,895
-122,050
| -97% | -$8.27M |
|
717
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $264K | 0.02% |
+5,450
| New | +$264K |
|
|
OUTR
718
DELISTED
OUTERWALL INC
OUTR
| $264K | 0.02% |
+3,900
| New | +$264K |
|
|
MNR
719
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $264K | 0.02% |
29,470
+4,565
| +18% | +$40.9K |
|
|
RWT
720
Redwood Trust
RWT
$823M
| $263K | 0.02% |
13,613
-845
| -6% | -$16.3K |
|
721
Simon Property Group
SPG
$59.5B
| $263K | 0.02% |
1,804
-644
| -26% | -$93.9K |
|
722
Terex
TEX
$3.47B
| $263K | 0.02% |
+6,272
| New | +$263K |
|
723
EOG Resources
EOG
$64.4B
| $262K | 0.02% |
+3,116
| New | +$262K |
|
|
FGP
724
DELISTED
Ferrellgas Partners, L.P.
FGP
| $262K | 0.02% |
11,425
-1,791
| -14% | -$41.1K |
|
725
Embraer
ERJ
$11.2B
| $261K | 0.02% |
+8,142
| New | +$261K |
|