FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
176
DELISTED
ALTERA CORP
ALTR
$2.33M 0.14%
+62,975
New +$2.33M
SO icon
177
Southern Company
SO
$101B
$2.32M 0.14%
56,691
-3,574
-6% -$146K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.26M 0.13%
+58,238
New +$2.26M
AMLP icon
179
Alerian MLP ETF
AMLP
$10.5B
$2.25M 0.13%
25,450
+11,616
+84% +$1.03M
IVV icon
180
iShares Core S&P 500 ETF
IVV
$664B
$2.24M 0.13%
13,236
-97,438
-88% -$16.5M
XLY icon
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.23M 0.13%
36,886
+9,105
+33% +$551K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.21M 0.13%
61,744
-1,734
-3% -$62.1K
NFX
183
DELISTED
Newfield Exploration
NFX
$2.2M 0.13%
80,388
-1,976
-2% -$54K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.19M 0.13%
25,409
+11,326
+80% +$974K
LLY icon
185
Eli Lilly
LLY
$652B
$2.17M 0.13%
43,177
+15,705
+57% +$789K
ED icon
186
Consolidated Edison
ED
$35.4B
$2.15M 0.13%
38,818
+1,276
+3% +$70.8K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.13M 0.12%
+176,320
New +$2.13M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 0.12%
26,515
-1,196
-4% -$95.2K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.11M 0.12%
169,902
+6,411
+4% +$79.6K
EMC
190
DELISTED
EMC CORPORATION
EMC
$2.1M 0.12%
81,972
+42,172
+106% +$1.08M
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$2.1M 0.12%
40,395
-4,361
-10% -$226K
TNH
192
DELISTED
Terra Nitrogen
TNH
$2.08M 0.12%
10,250
– –
AFL icon
193
Aflac
AFL
$57.2B
$2.05M 0.12%
66,806
+3,934
+6% +$121K
FLG
194
Flagstar Financial, Inc.
FLG
$5.39B
$2.04M 0.12%
44,547
-2,918
-6% -$133K
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.96M 0.11%
125,778
+4,124
+3% +$64.4K
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.96M 0.11%
88,715
+1,370
+2% +$30.2K
SCHW icon
197
Charles Schwab
SCHW
$167B
$1.95M 0.11%
92,370
-2,130
-2% -$45K
HDV icon
198
iShares Core High Dividend ETF
HDV
$11.5B
$1.94M 0.11%
29,311
-2,993
-9% -$198K
KYE
199
DELISTED
Kayne Anderson Energy
KYE
$1.93M 0.11%
64,456
-435
-0.7% -$13K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.92M 0.11%
18,363
+513
+3% +$53.7K
6 7
8
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