FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$132M
(-6.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
ProShares Short S&P500
SH
|
+$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
AT&T
T
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Realty Income
O
|
+$9.73M |
| 3 |
Accenture
ACN
|
+$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $259K | 0.01% |
+3,348
| New | +$259K |
|
802
America Movil
AMX
$59.9B
| $258K | 0.01% |
16,645
+3,168
| +24% | +$49.1K |
|
803
FirstEnergy
FE
$24.9B
| $258K | 0.01% |
7,191
-380
| -5% | -$13.6K |
|
804
PennantPark Floating Rate Capital
PFLT
$1.01B
| $256K | 0.01% |
+21,693
| New | +$256K |
|
805
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $254K | 0.01% |
10,971
+330
| +3% | +$7.64K |
|
806
Hawaiian Electric Industries
HE
$2.06B
| $253K | 0.01% |
7,827
-4,503
| -37% | -$146K |
|
807
Mercado Libre
MELI
$118B
| $253K | 0.01% |
2,154
+73
| +4% | +$8.57K |
|
808
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $252K | 0.01% |
10,900
-1,261
| -10% | -$29.2K |
|
|
MORE
809
DELISTED
Monogram Residential Trust, Inc.
MORE
| $252K | 0.01% |
25,511
-8,201
| -24% | -$81K |
|
810
iShares Global Healthcare ETF
IXJ
$3.83B
| $251K | 0.01% |
5,194
-1,784
| -26% | -$86.2K |
|
|
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.01% |
4,009
+603
| +18% | +$37.6K |
|
812
Magna International
MGA
$12.9B
| $249K | 0.01% |
5,747
-40,866
| -88% | -$1.77M |
|
813
PG&E
PCG
$33.1B
| $249K | 0.01% |
4,177
-310
| -7% | -$18.5K |
|
814
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $249K | 0.01% |
19,112
-5,908
| -24% | -$77K |
|
815
SiriusXM
SIRI
$8.02B
| $249K | 0.01% |
6,224
-153
| -2% | -$6.12K |
|
|
SNDK
816
DELISTED
SANDISK CORP
SNDK
| $248K | 0.01% |
3,309
-1,261
| -28% | -$94.5K |
|
|
JDD
817
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $248K | 0.01% |
+22,650
| New | +$248K |
|
818
ProShares Large Cap Core Plus
CSM
$471M
| $247K | 0.01% |
9,818
-48
| -0.5% | -$1.21K |
|
819
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $247K | 0.01% |
6,660
-820
| -11% | -$30.4K |
|
820
HSBC
HSBC
$237B
| $246K | 0.01% |
8,853
-1,443
| -14% | -$40.1K |
|
821
Robert Half
RHI
$3.56B
| $246K | 0.01% |
5,234
+980
| +23% | +$46.1K |
|
|
BT
822
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% |
7,600
+32
| +0.4% | +$1.04K |
|
823
AXIS Capital
AXS
$7.58B
| $245K | 0.01% |
+4,455
| New | +$245K |
|
824
Mid-America Apartment Communities
MAA
$16.8B
| $244K | 0.01% |
+2,320
| New | +$244K |
|
825
UBS Group
UBS
$127B
| $244K | 0.01% |
15,523
-5,150
| -25% | -$81K |
|