FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.74M
4
NYRT
New York REIT, Inc.
NYRT
$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOD
826
Gladstone Commercial Corp
GOOD
$616M
$303K 0.01%
18,309
+1,784
+11% +$29.5K
RY icon
827
Royal Bank of Canada
RY
$204B
$302K 0.01%
4,986
+549
+12% +$33.3K
WERN icon
828
Werner Enterprises
WERN
$1.71B
$299K 0.01%
11,697
+1,355
+13% +$34.6K
ADRE
829
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$299K 0.01%
8,500
+2,000
+31% +$70.4K
CCJ icon
830
Cameco
CCJ
$33B
$297K 0.01%
20,587
+7,994
+63% +$115K
RRC icon
831
Range Resources
RRC
$8.27B
$297K 0.01%
5,998
-3,340
-36% -$165K
ACG
832
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$295K 0.01%
39,723
+2,121
+6% +$15.8K
VIOV icon
833
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$292K 0.01%
+5,792
New +$292K
TFCFA
834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292K 0.01%
8,819
+680
+8% +$22.5K
DHC
835
Diversified Healthcare Trust
DHC
$995M
$289K 0.01%
16,212
+1,731
+12% +$30.9K
HME
836
DELISTED
HOME PROPERTIES, INC
HME
$289K 0.01%
3,949
-14
-0.4% -$1.03K
CMF icon
837
iShares California Muni Bond ETF
CMF
$3.39B
$288K 0.01%
4,974
+728
+17% +$42.2K
GME icon
838
GameStop
GME
$10.1B
$288K 0.01%
27,172
+5,836
+27% +$61.9K
LDP icon
839
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$287K 0.01%
12,419
-1,473
-11% -$34K
CB icon
840
Chubb
CB
$111B
$286K 0.01%
2,829
+60
+2% +$6.07K
CNK icon
841
Cinemark Holdings
CNK
$2.98B
$285K 0.01%
7,008
-180
-3% -$7.32K
DLR icon
842
Digital Realty Trust
DLR
$55.7B
$285K 0.01%
4,175
+257
+7% +$17.5K
DCUA
843
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$285K 0.01%
5,300
-500
-9% -$26.9K
FIW icon
844
First Trust Water ETF
FIW
$1.96B
$284K 0.01%
9,025
+897
+11% +$28.2K
TE
845
DELISTED
TECO ENERGY INC
TE
$284K 0.01%
15,939
+156
+1% +$2.78K
QABA icon
846
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$282K 0.01%
6,940
-869
-11% -$35.3K
SH icon
847
ProShares Short S&P500
SH
$1.24B
$282K 0.01%
1,640
+33
+2% +$5.67K
APU
848
DELISTED
AmeriGas Partners, L.P.
APU
$282K 0.01%
6,129
-80
-1% -$3.68K
WWAV
849
DELISTED
The WhiteWave Foods Company
WWAV
$281K 0.01%
5,722
+594
+12% +$29.2K
DBO icon
850
Invesco DB Oil Fund
DBO
$226M
$280K 0.01%
19,195
-453
-2% -$6.61K
32 33
34
35 36