FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
1,160
New
132
Increased
488
Reduced
369
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.8M |
| 3 |
Gabelli Equity Trust
GAB
|
$7.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.2M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.97M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$6.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.18M |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 5.24% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.34M | 0.17% | 79,731 +17,007 | +27% | +$499K |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.17% | 18,514 +7,398 | +67% | +$915K |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.28M | 0.17% | 64,602 -971 | -1% | -$34.3K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.26M | 0.16% | 14,133 -5,273 | -27% | -$842K |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 0.16% | 7,417 -570 | -7% | -$173K |
|
156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.24M | 0.16% | +21,364 | New | +$2.24M |
|
157
Annaly Capital Management
NLY
$13.6B
| $2.21M | 0.16% | 205,466 +77,492 | +61% | +$835K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2M | 0.16% | 18,019 +1,786 | +11% | +$218K |
|
159
Stryker
SYK
$150B
| $2.18M | 0.16% | 23,072 +11,340 | +97% | +$1.07M |
|
160
Hormel Foods
HRL
$14B
| $2.17M | 0.16% | 41,950 +5,972 | +17% | +$309K |
|
161
Ford
F
$46.8B
| $2.17M | 0.16% | 139,247 -95,783 | -41% | -$1.49M |
|
|
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.17M | 0.16% | 122,892 +111,322 | +962% | +$1.96M |
|
163
Sysco
SYY
$38.5B
| $2.15M | 0.16% | 54,198 +3,317 | +7% | +$132K |
|
164
UnitedHealth
UNH
$281B
| $2.13M | 0.16% | 21,165 +1,665 | +9% | +$168K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.12M | 0.15% | 20,062 +868 | +5% | +$91.7K |
|
166
Novartis
NVS
$245B
| $2.1M | 0.15% | 22,622 +875 | +4% | +$81.2K |
|
167
Zimmer Biomet
ZBH
$21B
| $2.1M | 0.15% | 18,532 -1,449 | -7% | -$164K |
|
168
General Mills
GIS
$26.4B
| $2.09M | 0.15% | 39,006 +2,437 | +7% | +$130K |
|
169
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.15% | 46,919 +16 | +0% | +$707 |
|
170
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.15% | 18,160 -24,022 | -57% | -$2.74M |
|
171
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.15% | 19,809 -6,035 | -23% | -$630K |
|
172
Amgen
AMGN
$155B
| $2.06M | 0.15% | 12,907 -1,106 | -8% | -$177K |
|
|
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.04M | 0.15% | 184,998 +125,804 | +213% | +$1.39M |
|
174
Lockheed Martin
LMT
$106B
| $2.01M | 0.15% | 10,377 -2,106 | -17% | -$407K |
|
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2M | 0.15% | 42,914 +1,495 | +4% | +$69.5K |
|