FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+7.57%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$470M
(-27%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,119
New
115
Increased
289
Reduced
491
Closed
173
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$15.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$14.1M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.14M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares MBS ETF
MBB
|
$23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.7M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Financials | 6.62% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $2.39M | 0.19% |
36,965
+8,774
| +31% | +$568K |
|
152
Royce Value Trust
RVT
$1.93B
| $2.39M | 0.19% |
149,263
-11,936
| -7% | -$191K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $2.32M | 0.19% |
30,621
+7,338
| +32% | +$556K |
|
154
Invesco NASDAQ Internet ETF
PNQI
$805M
| $2.29M | 0.18% |
+166,880
| New | +$2.29M |
|
155
Gilead Sciences
GILD
$140B
| $2.27M | 0.18% |
29,911
+11,719
| +64% | +$890K |
|
156
Aflac
AFL
$58.1B
| $2.2M | 0.18% |
65,800
-1,006
| -2% | -$33.7K |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.2M | 0.18% |
66,646
+6,032
| +10% | +$199K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.18% |
19,788
+16,492
| +500% | +$1.82M |
|
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.16M | 0.17% |
17,736
-11,391
| -39% | -$1.39M |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $2.13M | 0.17% |
19,349
-6,725
| -26% | -$740K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.38B
| $2.12M | 0.17% |
42,074
-2,473
| -6% | -$124K |
|
|
PCI
162
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 0.17% |
+94,185
| New | +$2.11M |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.09M | 0.17% |
17,111
-28,316
| -62% | -$3.46M |
|
164
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.09M | 0.17% |
52,316
-9,428
| -15% | -$376K |
|
|
MDR
165
DELISTED
McDermott International
MDR
| $2.06M | 0.17% |
75,007
+4,928
| +7% | +$135K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 0.16% |
18,862
+2,134
| +13% | +$228K |
|
|
NFX
167
DELISTED
Newfield Exploration
NFX
| $2.01M | 0.16% |
81,224
+836
| +1% | +$20.6K |
|
168
iShares National Muni Bond ETF
MUB
$38.7B
| $1.99M | 0.16% |
19,147
-115,585
| -86% | -$12M |
|
169
Costco
COST
$424B
| $1.97M | 0.16% |
16,462
+2,431
| +17% | +$291K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.16% |
28,017
+1,887
| +7% | +$132K |
|
171
Target
TGT
$42.1B
| $1.94M | 0.16% |
30,693
+2,378
| +8% | +$150K |
|
172
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.93M | 0.15% |
90,438
+1,723
| +2% | +$36.8K |
|
|
CMO
173
DELISTED
Capstead Mortgage Corp.
CMO
| $1.9M | 0.15% |
157,650
+44,450
| +39% | +$535K |
|
174
American Airlines Group
AAL
$8.49B
| $1.89M | 0.15% |
+74,433
| New | +$1.89M |
|
|
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.88M | 0.15% |
187,003
+2,319
| +1% | +$23.3K |
|