FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
701
DELISTED
New America High Income Fund, Inc.
HYB
| $333K | 0.02% |
+37,300
| New | +$333K |
|
|
PMO
702
Putnam Municipal Opportunities Trust
PMO
$276M
| $329K | 0.02% |
27,423
-7,459
| -21% | -$89.5K |
|
703
Albemarle
ALB
$9.43B
| $329K | 0.02% |
5,515
+1,710
| +45% | +$102K |
|
704
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $327K | 0.02% |
3,378
-113
| -3% | -$10.9K |
|
705
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $327K | 0.02% |
5,942
-268
| -4% | -$14.7K |
|
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $325K | 0.02% |
20,628
-737
| -3% | -$11.6K |
|
707
First Trust Capital Strength ETF
FTCS
$8.46B
| $325K | 0.02% |
8,497
+1,745
| +26% | +$66.7K |
|
708
Dick's Sporting Goods
DKS
$16.8B
| $325K | 0.02% |
6,543
-3,203
| -33% | -$159K |
|
709
Olin
OLN
$2.67B
| $324K | 0.02% |
14,435
+3,855
| +36% | +$86.5K |
|
710
AES
AES
$9.42B
| $324K | 0.02% |
23,508
+3,467
| +17% | +$47.8K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.05B
| $323K | 0.02% |
32,061
+4,222
| +15% | +$42.6K |
|
712
National Fuel Gas
NFG
$7.77B
| $322K | 0.02% |
4,620
-80
| -2% | -$5.58K |
|
713
Delta Air Lines
DAL
$40B
| $322K | 0.02% |
6,488
-1,271
| -16% | -$63.1K |
|
714
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $321K | 0.02% |
+3,081
| New | +$321K |
|
715
iShare MSCI Eurozone ETF
EZU
$7.78B
| $321K | 0.02% |
8,832
-2,318
| -21% | -$84.2K |
|
716
Starwood Property Trust
STWD
$7.44B
| $320K | 0.02% |
13,909
+1,258
| +10% | +$28.9K |
|
717
Marathon Petroleum
MPC
$54.4B
| $320K | 0.02% |
3,521
-1,080
| -23% | -$98.2K |
|
|
TE
718
DELISTED
TECO ENERGY INC
TE
| $319K | 0.02% |
15,435
-2,675
| -15% | -$55.3K |
|
719
Dycom Industries
DY
$7.21B
| $319K | 0.02% |
9,014
+1,689
| +23% | +$59.8K |
|
720
Texas Instruments
TXN
$178B
| $318K | 0.02% |
5,941
+60
| +1% | +$3.21K |
|
721
Illumina
ILMN
$15.2B
| $318K | 0.02% |
+1,712
| New | +$318K |
|
722
Waste Connections
WCN
$46.5B
| $317K | 0.02% |
+7,273
| New | +$317K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $317K | 0.02% |
3,310
-950
| -22% | -$91K |
|
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $317K | 0.02% |
6,325
| – | – |
|
725
iShares US Telecommunications ETF
IYZ
$615M
| $316K | 0.02% |
+10,898
| New | +$316K |
|