FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+4.45%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,126
New
124
Increased
438
Reduced
351
Closed
146
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 5 |
FS KKR Capital
FSK
|
+$5.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$9.31M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$9.15M |
Sector Composition
| 1 | Healthcare | 6.77% |
| 2 | Energy | 5.9% |
| 3 | Industrials | 5.09% |
| 4 | Real Estate | 4.95% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Credit Strategies Income Fund
JQC
$750M
| $292K | 0.02% |
31,232
-4,141
| -12% | -$38.7K |
|
727
Trane Technologies
TT
$91.1B
| $292K | 0.02% |
4,665
+659
| +16% | +$41.2K |
|
728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $291K | 0.02% |
+6,325
| New | +$291K |
|
729
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $290K | 0.02% |
8,104
+1,450
| +22% | +$51.9K |
|
730
Micron Technology
MU
$151B
| $289K | 0.02% |
+8,766
| New | +$289K |
|
|
TWX
731
DELISTED
Time Warner Inc
TWX
| $289K | 0.02% |
4,113
-979
| -19% | -$68.8K |
|
732
Terex
TEX
$3.36B
| $285K | 0.02% |
7,077
-488
| -6% | -$19.7K |
|
|
AGN
733
DELISTED
Allergan plc
AGN
| $285K | 0.02% |
1,278
-170
| -12% | -$37.9K |
|
734
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $284K | 0.02% |
25,005
-1,015
| -4% | -$11.5K |
|
735
Macy's
M
$4.61B
| $283K | 0.02% |
4,792
+1,269
| +36% | +$74.9K |
|
|
VFL
736
abrdn National Municipal Income Fund
VFL
$124M
| $283K | 0.02% |
21,942
| – | – |
|
|
OCR
737
DELISTED
OMNICARE INC
OCR
| $283K | 0.02% |
4,246
+18
| +0.4% | +$1.2K |
|
738
Chipotle Mexican Grill
CMG
$52.9B
| $282K | 0.02% |
+23,300
| New | +$282K |
|
739
SPDR Portfolio TIPS ETF
SPIP
$987M
| $282K | 0.02% |
9,912
+2,560
| +35% | +$72.8K |
|
|
VXX
740
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $281K | 0.02% |
+611
| New | +$281K |
|
|
PIR
741
DELISTED
Pier 1 Imports, Inc.
PIR
| $280K | 0.02% |
907
-29
| -3% | -$8.95K |
|
742
AES
AES
$9.06B
| $278K | 0.02% |
17,914
+1,718
| +11% | +$26.7K |
|
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $278K | 0.02% |
5,732
-711
| -11% | -$34.5K |
|
744
Rio Tinto
RIO
$101B
| $278K | 0.02% |
5,135
-843
| -14% | -$45.6K |
|
745
BCE
BCE
$22.6B
| $277K | 0.02% |
6,088
+978
| +19% | +$44.5K |
|
746
Deutsche Bank
DB
$68.8B
| $276K | 0.02% |
8,892
+2,509
| +39% | +$77.9K |
|
747
Wynn Resorts
WYNN
$12.6B
| $276K | 0.02% |
1,355
+212
| +19% | +$43.2K |
|
|
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
| $274K | 0.02% |
15,273
+256
| +2% | +$4.59K |
|
|
NQI
749
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $274K | 0.02% |
20,896
-1,250
| -6% | -$16.4K |
|
750
Simon Property Group
SPG
$58.6B
| $273K | 0.02% |
1,639
+17
| +1% | +$2.83K |
|