FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
-$1.29M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
ProShares Short Dow30
DOG
|
$4.34M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.01% |
+13,982
| New | +$230K |
|
|
APU
877
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.01% |
+4,919
| New | +$230K |
|
878
Harley-Davidson
HOG
$3.77B
| $229K | 0.01% |
5,080
-149
| -3% | -$6.72K |
|
879
Quest Diagnostics
DGX
$20.4B
| $228K | 0.01% |
2,829
-3,773
| -57% | -$304K |
|
880
Energy Transfer Partners
ET
$58.9B
| $228K | 0.01% |
15,911
-2,377
| -13% | -$34.1K |
|
881
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $228K | 0.01% |
9,462
-35,519
| -79% | -$856K |
|
882
Sprott Gold Miners ETF
SGDM
$528M
| $228K | 0.01% |
8,778
-2,839
| -24% | -$73.7K |
|
883
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $227K | 0.01% |
13,798
-1,924
| -12% | -$31.7K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $227K | 0.01% |
5,427
-8
| -0.1% | -$335 |
|
885
Axon Enterprise
AXON
$58.1B
| $227K | 0.01% |
+9,331
| New | +$227K |
|
886
Flex
FLEX
$20.9B
| $226K | 0.01% |
25,237
-6,542
| -21% | -$58.6K |
|
887
FirstEnergy
FE
$25B
| $225K | 0.01% |
6,429
-762
| -11% | -$26.7K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.07B
| $225K | 0.01% |
3,282
-357
| -10% | -$24.5K |
|
|
BT
889
DELISTED
BT Group plc (ADR)
BT
| $225K | 0.01% |
8,074
+474
| +6% | +$13.2K |
|
|
NASH
890
DELISTED
Nashville Area ETF
NASH
| $225K | 0.01% |
8,258
+68
| +0.8% | +$1.85K |
|
891
Dick's Sporting Goods
DKS
$17.9B
| $224K | 0.01% |
5,079
-916
| -15% | -$40.4K |
|
892
First Trust Japan AlphaDEX Fund
FJP
$205M
| $224K | 0.01% |
+4,958
| New | +$224K |
|
|
ETV
893
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $223K | 0.01% |
15,088
-31,447
| -68% | -$465K |
|
|
NBH
894
Neuberger Berman Municipal Fund
NBH
$302M
| $223K | 0.01% |
13,251
| – | – |
|
895
Newell Brands
NWL
$2.65B
| $222K | 0.01% |
+4,540
| New | +$222K |
|
896
TEGNA Inc
TGNA
$3.38B
| $222K | 0.01% |
14,845
-2,605
| -15% | -$39K |
|
897
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | 0.01% |
4,617
-1
| -0% | -$48 |
|
898
O-I Glass
OI
$2B
| $220K | 0.01% |
+11,962
| New | +$220K |
|
899
OGE Energy
OGE
$8.75B
| $219K | 0.01% |
+6,652
| New | +$219K |
|
900
WPP
WPP
$5.87B
| $218K | 0.01% |
2,129
-197
| -8% | -$20.2K |
|