FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
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
+$138M
(+10%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$33.2B
| $315K | 0.02% |
5,861
+740
| +14% | +$39.8K |
|
752
Edison International
EIX
$21B
| $314K | 0.02% |
5,085
+443
| +10% | +$27.4K |
|
753
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $314K | 0.02% |
3,335
-2,510
| -43% | -$236K |
|
|
DHC
754
Diversified Healthcare Trust
DHC
$995M
| $313K | 0.02% |
14,481
-5,812
| -29% | -$126K |
|
755
Honda
HMC
$44.8B
| $313K | 0.02% |
9,586
+207
| +2% | +$6.76K |
|
756
Air Products & Chemicals
APD
$64.5B
| $312K | 0.02% |
2,229
+645
| +41% | +$90.3K |
|
|
KTF
757
DWS Municipal Income Trust
KTF
$351M
| $312K | 0.02% |
22,294
-90
| -0.4% | -$1.26K |
|
758
Prospect Capital
PSEC
$1.34B
| $312K | 0.02% |
36,977
+71
| +0.2% | +$599 |
|
759
Newell Brands
NWL
$2.68B
| $311K | 0.02% |
7,974
+652
| +9% | +$25.4K |
|
760
Akamai
AKAM
$11.3B
| $310K | 0.02% |
+4,390
| New | +$310K |
|
761
UBS Group
UBS
$128B
| $309K | 0.02% |
16,322
+3,255
| +25% | +$61.6K |
|
|
PLL
762
DELISTED
PALL CORP
PLL
| $309K | 0.02% |
3,100
+685
| +28% | +$68.3K |
|
|
TE
763
DELISTED
TECO ENERGY INC
TE
| $308K | 0.02% |
15,783
+348
| +2% | +$6.79K |
|
764
Chubb
CB
$111B
| $307K | 0.02% |
2,769
+161
| +6% | +$17.9K |
|
765
D.R. Horton
DHI
$54.2B
| $307K | 0.02% |
10,692
+1,503
| +16% | +$43.2K |
|
|
GOOD
766
Gladstone Commercial Corp
GOOD
$616M
| $307K | 0.02% |
16,525
| – | – |
|
767
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $307K | 0.02% |
2,480
-5,278
| -68% | -$653K |
|
768
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $306K | 0.02% |
11,478
+1,230
| +12% | +$32.8K |
|
|
OREX
769
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $306K | 0.02% |
+3,890
| New | +$306K |
|
770
Kite Realty
KRG
$5.11B
| $305K | 0.02% |
+10,804
| New | +$305K |
|
771
BWX Technologies
BWXT
$15B
| $304K | 0.02% |
13,233
-1,140
| -8% | -$26.2K |
|
772
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.02% |
2,551
-1,169
| -31% | -$139K |
|
|
OIL
773
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $304K | 0.02% |
+30,330
| New | +$304K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.02% |
17,420
+397
| +2% | +$6.91K |
|
775
Adobe
ADBE
$148B
| $302K | 0.02% |
+4,087
| New | +$302K |
|