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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.02% |
11,063
-950
| -8% | -$28.7K |
|
702
Plains All American Pipeline
PAA
$12.2B
| $334K | 0.02% |
16,194
-2,929
| -15% | -$60.4K |
|
703
AES
AES
$9.03B
| $332K | 0.02% |
28,140
-506
| -2% | -$5.97K |
|
704
D.R. Horton
DHI
$52.4B
| $332K | 0.02% |
10,827
-3,028
| -22% | -$92.9K |
|
705
Autodesk
ADSK
$68.9B
| $331K | 0.02% |
5,580
-782
| -12% | -$46.4K |
|
706
Northern Trust
NTRS
$24.3B
| $331K | 0.02% |
5,086
+1,061
| +26% | +$69.1K |
|
707
BlackRock Health Sciences Trust
BME
$479M
| $330K | 0.02% |
9,236
+3,433
| +59% | +$123K |
|
|
MUH
708
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $330K | 0.02% |
20,308
+1,682
| +9% | +$27.3K |
|
709
Micron Technology
MU
$156B
| $329K | 0.02% |
32,201
+1,938
| +6% | +$19.8K |
|
710
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $327K | 0.02% |
6,511
+892
| +16% | +$44.8K |
|
711
The GEO Group
GEO
$2.98B
| $327K | 0.02% |
14,166
-605
| -4% | -$14K |
|
712
Canadian National Railway
CNI
$58B
| $326K | 0.02% |
5,254
-118
| -2% | -$7.32K |
|
|
STON
713
DELISTED
StoneMor Inc.
STON
| $325K | 0.02% |
13,362
-993
| -7% | -$24.2K |
|
|
OKS
714
DELISTED
Oneok Partners LP
OKS
| $325K | 0.02% |
10,408
+71
| +0.7% | +$2.22K |
|
715
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $324K | 0.02% |
+8,283
| New | +$324K |
|
716
Invesco Pharmaceuticals ETF
PJP
$266M
| $324K | 0.02% |
5,385
-10,914
| -67% | -$657K |
|
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $321K | 0.02% |
6,150
| – | – |
|
718
Bank of Montreal
BMO
$90.6B
| $320K | 0.02% |
5,325
+1,181
| +28% | +$71K |
|
719
Treehouse Foods
THS
$889M
| $318K | 0.02% |
+3,670
| New | +$318K |
|
720
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $316K | 0.02% |
5,603
-3,516
| -39% | -$198K |
|
721
Alliant Energy
LNT
$16.4B
| $316K | 0.02% |
8,524
+1,060
| +14% | +$39.3K |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $314K | 0.02% |
3,418
-1,481
| -30% | -$136K |
|
723
3D Systems Corporation
DDD
$272M
| $313K | 0.02% |
20,110
+8,877
| +79% | +$138K |
|
724
DTE Energy
DTE
$28.1B
| $313K | 0.02% |
4,046
-352
| -8% | -$27.2K |
|
|
HYB
725
DELISTED
New America High Income Fund, Inc.
HYB
| $313K | 0.02% |
38,900
+400
| +1% | +$3.22K |
|