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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11B
| $302K | 0.02% |
+5,704
| New | +$302K |
|
777
iShares Global Materials ETF
MXI
$227M
| $302K | 0.02% |
5,332
+764
| +17% | +$43.3K |
|
778
Toronto Dominion Bank
TD
$127B
| $302K | 0.02% |
7,079
-71
| -1% | -$3.03K |
|
779
Newmont
NEM
$83.7B
| $301K | 0.02% |
+13,875
| New | +$301K |
|
780
J.M. Smucker
SJM
$12B
| $300K | 0.02% |
2,603
+153
| +6% | +$17.6K |
|
|
FGP
781
DELISTED
Ferrellgas Partners, L.P.
FGP
| $299K | 0.02% |
12,300
| – | – |
|
|
APU
782
DELISTED
AmeriGas Partners, L.P.
APU
| $299K | 0.02% |
6,209
+42
| +0.7% | +$2.02K |
|
783
DTE Energy
DTE
$28.4B
| $296K | 0.02% |
4,302
-11
| -0.3% | -$757 |
|
784
iShares US Basic Materials ETF
IYM
$565M
| $296K | 0.02% |
3,598
-198
| -5% | -$16.3K |
|
|
JPS
785
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $296K | 0.02% |
32,491
+591
| +2% | +$5.38K |
|
|
MBLY
786
DELISTED
Mobileye N.V.
MBLY
| $296K | 0.02% |
+7,052
| New | +$296K |
|
787
HSBC
HSBC
$227B
| $294K | 0.02% |
7,715
-1,038
| -12% | -$39.6K |
|
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $294K | 0.02% |
18,658
-1,970
| -10% | -$31K |
|
789
Genworth Financial
GNW
$3.52B
| $293K | 0.02% |
+39,958
| New | +$293K |
|
790
Northern Trust
NTRS
$24.3B
| $293K | 0.02% |
4,258
+105
| +3% | +$7.23K |
|
791
AstraZeneca
AZN
$253B
| $292K | 0.02% |
8,566
-2,618
| -23% | -$89.2K |
|
|
PMO
792
Putnam Municipal Opportunities Trust
PMO
$281M
| $292K | 0.02% |
23,871
-3,552
| -13% | -$43.5K |
|
793
Tractor Supply
TSCO
$32.1B
| $292K | 0.02% |
+17,115
| New | +$292K |
|
794
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $291K | 0.02% |
7,809
-2,146
| -22% | -$80K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.02% |
+12,425
| New | +$290K |
|
796
Albemarle
ALB
$9.6B
| $289K | 0.02% |
5,481
-34
| -0.6% | -$1.79K |
|
797
Southwest Airlines
LUV
$16.5B
| $288K | 0.02% |
+6,562
| New | +$288K |
|
798
NXP Semiconductors
NXPI
$57.2B
| $288K | 0.02% |
+2,841
| New | +$288K |
|
799
Perrigo
PRGO
$3.12B
| $288K | 0.02% |
1,764
+161
| +10% | +$26.3K |
|
|
ACG
800
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $288K | 0.02% |
37,602
+2,519
| +7% | +$19.3K |
|