FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$13.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$9.13M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.21M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$6.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.75M | 0.21% |
81,334
+54,412
| +202% | +$1.84M |
|
127
Abbott
ABT
$231B
| $2.75M | 0.21% |
70,649
-24,264
| -26% | -$944K |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $2.73M | 0.21% |
113,773
+51,636
| +83% | +$1.24M |
|
129
Southern Company
SO
$101B
| $2.73M | 0.2% |
62,059
-4,785
| -7% | -$210K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.73M | 0.2% |
24,980
+94
| +0.4% | +$10.3K |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $2.71M | 0.2% |
25,779
+1,795
| +7% | +$188K |
|
132
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.7M | 0.2% |
129,485
-19,538
| -13% | -$408K |
|
133
Scotiabank
BNS
$79B
| $2.7M | 0.2% |
48,924
+3,736
| +8% | +$206K |
|
134
Oracle
ORCL
$626B
| $2.69M | 0.2% |
65,992
-386
| -0.6% | -$15.7K |
|
135
AbbVie
ABBV
$376B
| $2.66M | 0.2% |
51,741
-23,845
| -32% | -$1.23M |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.62M | 0.2% |
96,221
-16,798
| -15% | -$457K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.61M | 0.2% |
26,941
+882
| +3% | +$85.3K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.58M | 0.19% |
20,860
+3,749
| +22% | +$464K |
|
139
Healthcare Realty
HR
$6.15B
| $2.56M | 0.19% |
112,509
-14,534
| -11% | -$331K |
|
140
iShares Biotechnology ETF
IBB
$5.68B
| $2.56M | 0.19% |
32,430
+1,809
| +6% | +$143K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $2.53M | 0.19% |
28,630
+8,144
| +40% | +$720K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.19% |
34,495
-13,701
| -28% | -$1M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.49M | 0.19% |
20,128
+2,392
| +13% | +$296K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.18% |
78,524
-2,700
| -3% | -$84.6K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.45M | 0.18% |
38,802
+10,514
| +37% | +$663K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.18% |
67,505
+859
| +1% | +$31.1K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.18% |
44,914
+2,181
| +5% | +$117K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $2.39M | 0.18% |
26,021
+5,046
| +24% | +$463K |
|
|
ULQ
149
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.37M | 0.18% |
47,170
+39,011
| +478% | +$1.96M |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.36M | 0.18% |
104,003
+9,818
| +10% | +$222K |
|