FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$97.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
1501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3K ﹤0.01%
+24
New +$3K
XRLV icon
1502
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$3K ﹤0.01%
+101
New +$3K
PLND
1503
DELISTED
VanEck Vectors Poland ETF
PLND
$3K ﹤0.01%
+175
New +$3K
PXR
1504
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$3K ﹤0.01%
+80
New +$3K
FRAK
1505
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+200
New +$3K
HBANP
1506
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
+3
New +$3K
FTXH icon
1507
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$2K ﹤0.01%
+100
New +$2K
LBTYA icon
1508
Liberty Global Class A
LBTYA
$4.03B
$2K ﹤0.01%
+43
New +$2K
PSI icon
1509
Invesco Semiconductors ETF
PSI
$713M
$2K ﹤0.01%
+45
New +$2K
USDU icon
1510
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$2K ﹤0.01%
+61
New +$2K
AIG.WS
1511
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+215
New +$2K
FKO
1512
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$2K ﹤0.01%
+80
New +$2K
NORW
1513
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+159
New +$2K
FNDA icon
1514
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1K ﹤0.01%
+28
New +$1K
FNDE icon
1515
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1K ﹤0.01%
+23
New +$1K
FNDF icon
1516
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1K ﹤0.01%
+43
New +$1K
PXH icon
1517
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1K ﹤0.01%
23
-49,734
-100% -$2.16M
GULF
1518
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$1K ﹤0.01%
+50
New +$1K
IBMH
1519
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1K ﹤0.01%
+38
New +$1K
GCVRZ
1520
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,253
New –
VXX
1521
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,975
Closed -$312K
BCR
1522
DELISTED
CR Bard Inc.
BCR
– –
-741
Closed -$239K
FTR
1523
DELISTED
Frontier Communications Corp.
FTR
– –
-12,268
Closed -$135K
WLL
1524
DELISTED
Whiting Petroleum Corporation
WLL
– –
-30,619
Closed -$170K
LVLT
1525
DELISTED
Level 3 Communications Inc
LVLT
– –
-23,097
Closed -$1.23M
59 60
61
62 63