FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
(+37%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
726
DELISTED
Pioneer Municipal High Income Fund
MHI
| $300K | 0.02% |
21,109
-1,737
| -8% | -$24.7K |
|
727
TJX Companies
TJX
$155B
| $298K | 0.02% |
10,594
+2,030
| +24% | +$57.1K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $298K | 0.02% |
8,923
+150
| +2% | +$5.01K |
|
729
First Trust Value Line Dividend Fund
FVD
$9.15B
| $295K | 0.02% |
14,699
-1,434
| -9% | -$28.8K |
|
|
FGP
730
DELISTED
Ferrellgas Partners, L.P.
FGP
| $295K | 0.02% |
13,216
-295
| -2% | -$6.59K |
|
731
Hawaiian Electric Industries
HE
$2.12B
| $294K | 0.02% |
11,498
-181
| -2% | -$4.63K |
|
732
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $294K | 0.02% |
2,977
| – | – |
|
733
Banco de Chile
BCH
$15.4B
| $293K | 0.02% |
10,721
-5,290
| -33% | -$145K |
|
|
IGD
734
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $293K | 0.02% |
32,494
-48,247
| -60% | -$435K |
|
|
RVBD
735
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $293K | 0.02% |
20,106
+10,000
| +99% | +$146K |
|
736
Booking.com
BKNG
$178B
| $292K | 0.02% |
291
-312
| -52% | -$313K |
|
737
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $292K | 0.02% |
+5,880
| New | +$292K |
|
|
FIO
738
DELISTED
FUSION-IO INC COM
FIO
| $290K | 0.02% |
21,715
-1,370
| -6% | -$18.3K |
|
739
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $289K | 0.02% |
6,347
-19,501
| -75% | -$888K |
|
740
Cheniere Energy
LNG
$51.8B
| $289K | 0.02% |
8,450
-770
| -8% | -$26.3K |
|
|
UMPQ
741
DELISTED
Umpqua Holdings Corp
UMPQ
| $289K | 0.02% |
18,026
-980
| -5% | -$15.7K |
|
|
RWT
742
Redwood Trust
RWT
$823M
| $286K | 0.02% |
14,458
+2,028
| +16% | +$40.1K |
|
|
X
743
DELISTED
US Steel
X
| $286K | 0.02% |
14,121
-3,750
| -21% | -$76K |
|
744
Alcoa
AA
$8.24B
| $284K | 0.02% |
14,873
+2,924
| +24% | +$55.8K |
|
|
MCR
745
MFS Charter Income Trust
MCR
$268M
| $284K | 0.02% |
32,004
-3,690
| -10% | -$32.7K |
|
746
Capital One
COF
$142B
| $283K | 0.02% |
4,094
-3
| -0.1% | -$207 |
|
747
Cognizant
CTSH
$35.1B
| $283K | 0.02% |
+6,926
| New | +$283K |
|
|
HTS
748
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $282K | 0.02% |
15,260
+5,392
| +55% | +$99.6K |
|
749
Texas Instruments
TXN
$171B
| $281K | 0.02% |
6,943
-58
| -0.8% | -$2.35K |
|
|
FTF
750
Franklin Limited Duration Income Trust
FTF
$260M
| $280K | 0.02% |
21,315
+2,000
| +10% | +$26.3K |
|