FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
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
+$2.23B
Cap. Flow
+$745M
Cap. Flow %
33.37%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
653
Reduced
305
Closed
74

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
FLEX icon
1051
Flex
FLEX
$20.1B
$169K 0.01%
15,022
+237
+2% +$2.66K
BBVA icon
1052
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$169K 0.01%
+17,178
New +$169K
ASNA
1053
DELISTED
Ascena Retail Group, Inc.
ASNA
$168K 0.01%
+10,041
New +$168K
MHG
1054
DELISTED
Marine Harvest ASA
MHG
$167K 0.01%
+14,983
New +$167K
DAR icon
1055
Darling Ingredients
DAR
$5.05B
$167K 0.01%
+11,310
New +$167K
PBR.A icon
1056
Petrobras Class A
PBR.A
$73.4B
$165K 0.01%
20,059
+2,989
+18% +$24.6K
NMZ icon
1057
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$164K 0.01%
12,455
-338
-3% -$4.45K
NKX icon
1058
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$164K 0.01%
11,487
+281
+3% +$4.01K
BB icon
1059
BlackBerry
BB
$2.24B
$164K 0.01%
20,120
-500
-2% -$4.08K
JQC icon
1060
Nuveen Credit Strategies Income Fund
JQC
$751M
$163K 0.01%
18,785
+43
+0.2% +$373
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.81B
$160K 0.01%
16,766
– –
INN
1062
Summit Hotel Properties
INN
$594M
$160K 0.01%
+12,236
New +$160K
BHK icon
1063
BlackRock Core Bond Trust
BHK
$694M
$160K 0.01%
+12,596
New +$160K
BBK
1064
DELISTED
Blackrock Municipal Bond Trust
BBK
$159K 0.01%
10,456
– –
GGZ
1065
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$156K 0.01%
14,696
-730
-5% -$7.75K
IBN icon
1066
ICICI Bank
IBN
$113B
$155K 0.01%
+14,759
New +$155K
JPC icon
1067
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$155K 0.01%
16,974
+72
+0.4% +$657
VKI icon
1068
Invesco Advantage Municipal Income Trust II
VKI
$369M
$155K 0.01%
14,200
– –
CHY
1069
Calamos Convertible and High Income Fund
CHY
$868M
$149K 0.01%
11,292
-3
-0% -$40
ZU
1070
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$143K 0.01%
11,000
-800
-7% -$10.4K
UPL
1071
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142K 0.01%
11,222
-336
-3% -$4.25K
ETY icon
1072
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$141K 0.01%
12,339
+290
+2% +$3.31K
LEO
1073
BNY Mellon Strategic Municipals
LEO
$369M
$141K 0.01%
17,600
-1,600
-8% -$12.8K
SOHO
1074
Sotherly Hotels
SOHO
$16.8M
$141K 0.01%
20,106
– –
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
$139K 0.01%
16,787
+2,336
+16% +$19.3K
41 42
43
44 45