FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.44%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
141
Increased
580
Reduced
306
Closed
96
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.7M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.62M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.36M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.23M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.91M |
| 5 |
VER
VEREIT, Inc.
VER
|
$2.65M |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.95% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.13% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $5.77M | 0.38% |
55,254
+6,919
| +14% | +$723K |
|
52
Kinder Morgan
KMI
$59.4B
| $5.74M | 0.38% |
136,252
+16,488
| +14% | +$694K |
|
53
iShares MBS ETF
MBB
$40.9B
| $5.61M | 0.37% |
50,805
-900
| -2% | -$99.4K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.6M | 0.37% |
42,854
+3,370
| +9% | +$440K |
|
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.46M | 0.36% |
47,925
-28,366
| -37% | -$3.23M |
|
56
Merck
MRK
$210B
| $5.38M | 0.36% |
93,416
+14,668
| +19% | +$845K |
|
57
Pfizer
PFE
$141B
| $5.31M | 0.35% |
152,700
+18,846
| +14% | +$655K |
|
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.31M | 0.35% |
57,340
-32,494
| -36% | -$3.01M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.3M | 0.35% |
129,744
+7,307
| +6% | +$298K |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $5.3M | 0.35% |
307,522
-3,505
| -1% | -$60.4K |
|
61
3M
MMM
$81B
| $5.26M | 0.35% |
32,072
-1,617
| -5% | -$265K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $5.18M | 0.34% |
312,821
+91,182
| +41% | +$1.51M |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.1M | 0.34% |
47,153
+906
| +2% | +$98K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.06M | 0.33% |
55,838
+13,248
| +31% | +$1.2M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.33% |
78,205
+17,676
| +29% | +$1.14M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.02M | 0.33% |
59,146
+86
| +0.1% | +$7.29K |
|
67
Realty Income
O
$53B
| $4.91M | 0.32% |
95,076
+1,242
| +1% | +$64.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.78M | 0.32% |
46,245
+4,918
| +12% | +$508K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.76M | 0.31% |
36,323
+1,371
| +4% | +$179K |
|
70
Procter & Gamble
PG
$370B
| $4.67M | 0.31% |
57,594
+5,143
| +10% | +$417K |
|
71
Walmart
WMT
$793B
| $4.67M | 0.31% |
56,692
+3,238
| +6% | +$267K |
|
|
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $4.62M | 0.31% |
+31,980
| New | +$4.62M |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $4.5M | 0.3% |
89,186
+55,573
| +165% | +$2.8M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.29% |
45,190
+3,236
| +8% | +$319K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $4.44M | 0.29% |
56,935
+21,437
| +60% | +$1.67M |
|