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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.6B
| $1.56M | 0.13% |
41,358
+12,334
| +42% | +$466K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.56M | 0.12% |
16,773
-22
| -0.1% | -$2.04K |
|
203
Vanguard Small-Cap ETF
VB
$66.9B
| $1.55M | 0.12% |
14,173
+917
| +7% | +$100K |
|
|
NIO
204
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.55M | 0.12% |
117,140
-7,853
| -6% | -$104K |
|
205
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.54M | 0.12% |
15,848
+5,095
| +47% | +$496K |
|
206
iShares MSCI Germany ETF
EWG
$2.5B
| $1.54M | 0.12% |
48,443
+30,179
| +165% | +$958K |
|
|
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | 0.12% |
34,685
-44,866
| -56% | -$1.98M |
|
208
Automatic Data Processing
ADP
$120B
| $1.52M | 0.12% |
21,472
-914
| -4% | -$64.8K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.51M | 0.12% |
14,269
-25,421
| -64% | -$2.69M |
|
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.48M | 0.12% |
29,054
-7,141
| -20% | -$364K |
|
211
iShares North American Natural Resources ETF
IGE
$618M
| $1.48M | 0.12% |
34,214
+4,520
| +15% | +$195K |
|
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.48M | 0.12% |
124,610
-9,700
| -7% | -$115K |
|
213
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.47M | 0.12% |
27,820
-5,078
| -15% | -$268K |
|
214
Clorox
CLX
$15.6B
| $1.47M | 0.12% |
15,786
-350
| -2% | -$32.5K |
|
215
Vanguard Mid-Cap ETF
VO
$87B
| $1.45M | 0.12% |
13,182
-859
| -6% | -$94.6K |
|
216
Home Depot
HD
$416B
| $1.45M | 0.12% |
17,797
-2,050
| -10% | -$167K |
|
217
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.44M | 0.12% |
62,137
-199,700
| -76% | -$4.64M |
|
218
TEGNA Inc
TGNA
$3.4B
| $1.44M | 0.12% |
96,258
-103,029
| -52% | -$1.54M |
|
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $1.44M | 0.12% |
119,860
-50,042
| -29% | -$602K |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.43M | 0.11% |
34,760
+7,371
| +27% | +$303K |
|
221
Novartis
NVS
$252B
| $1.43M | 0.11% |
19,874
+255
| +1% | +$18.3K |
|
222
iShares US Regional Banks ETF
IAT
$648M
| $1.42M | 0.11% |
42,989
+25,020
| +139% | +$826K |
|
223
ProShares UltraShort Yen
YCS
$32.6M
| $1.41M | 0.11% |
+79,744
| New | +$1.41M |
|
224
Tapestry
TPR
$21.6B
| $1.39M | 0.11% |
24,921
+3,823
| +18% | +$214K |
|
225
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.37M | 0.11% |
105,240
-11,158
| -10% | -$145K |
|