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
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.84M 0.17%
55,098
+49,859
+952% +$3.47M
GNL icon
152
Global Net Lease
GNL
$1.74B
$3.79M 0.17%
+429,144
New +$3.79M
LMT icon
153
Lockheed Martin
LMT
$105B
$3.79M 0.17%
20,464
+9,134
+81% +$1.69M
VLO icon
154
Valero Energy
VLO
$48.3B
$3.77M 0.17%
59,862
+43,054
+256% +$2.71M
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.77M 0.17%
54,835
-5,103
-9% -$350K
COP icon
156
ConocoPhillips
COP
$118B
$3.76M 0.17%
61,443
+3,132
+5% +$191K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$3.29B
$3.71M 0.17%
124,317
+15,934
+15% +$476K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.71M 0.17%
51,100
+40,566
+385% +$2.95M
OIH icon
159
VanEck Oil Services ETF
OIH
$862M
$3.67M 0.16%
106,374
+95,154
+848% +$3.29M
MDT icon
160
Medtronic
MDT
$118B
$3.63M 0.16%
49,169
+25,632
+109% +$1.89M
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.63M 0.16%
67,281
+7,803
+13% +$421K
PM icon
162
Philip Morris
PM
$254B
$3.61M 0.16%
45,174
+4,053
+10% +$324K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.57M 0.16%
45,425
-1,228
-3% -$96.6K
EMC
164
DELISTED
EMC CORPORATION
EMC
$3.54M 0.16%
133,767
+88,648
+196% +$2.35M
BX icon
165
Blackstone
BX
$131B
$3.53M 0.16%
86,492
+2,254
+3% +$91.8K
VTV icon
166
Vanguard Value ETF
VTV
$143B
$3.51M 0.16%
42,013
-336
-0.8% -$28.1K
TDC icon
167
Teradata
TDC
$1.96B
$3.5M 0.16%
+95,149
New +$3.5M
VO icon
168
Vanguard Mid-Cap ETF
VO
$86.8B
$3.49M 0.16%
27,392
-4,068
-13% -$518K
VGT icon
169
Vanguard Information Technology ETF
VGT
$99.1B
$3.49M 0.16%
32,818
+2,574
+9% +$274K
BP icon
170
BP
BP
$88.8B
$3.46M 0.16%
86,478
+2,651
+3% +$58.9K
MET icon
171
MetLife
MET
$53.6B
$3.39M 0.15%
60,534
+41,816
+223% +$2.34M
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$22B
$3.39M 0.15%
+57,030
New +$3.39M
COST icon
173
Costco
COST
$421B
$3.37M 0.15%
24,872
+33
+0.1% +$4.48K
CAT icon
174
Caterpillar
CAT
$194B
$3.37M 0.15%
39,870
-7,360
-16% -$621K
PNC icon
175
PNC Financial Services
PNC
$80.7B
$3.35M 0.15%
35,007
+21,405
+157% +$2.05M
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