FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.4M
Cap. Flow
+$65.1M
Cap. Flow %
4.88%
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$26.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
$13.7M
3
VER
VEREIT, Inc.
VER
$9.13M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.21M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$6.03M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.1M
2
MVV icon
ProShares Ultra MidCap400
MVV
$14.1M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.21M
4
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
$3.97M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$3.78M

Sector Composition

1 Technology 6.4%
2 Healthcare 6.17%
3 Energy 6.17%
4 Financials 5.97%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.6M 0.12%
27,261
+186
+0.7% +$10.9K
ETG
202
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.59M 0.12%
94,643
-1,305
-1% -$21.9K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$1.58M 0.12%
121,611
+1,751
+1% +$22.7K
NVS icon
204
Novartis
NVS
$252B
$1.57M 0.12%
20,493
+619
+3% +$47.5K
CLX icon
205
Clorox
CLX
$15.5B
$1.57M 0.12%
17,889
+2,103
+13% +$185K
SHPG
206
DELISTED
Shire pic
SHPG
$1.52M 0.11%
+10,287
New +$1.52M
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$1.52M 0.11%
23,457
-1,754
-7% -$114K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.8B
$1.51M 0.11%
13,351
+169
+1% +$19.1K
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.5M 0.11%
19,410
+7,859
+68% +$607K
AAL icon
210
American Airlines Group
AAL
$8.7B
$1.49M 0.11%
40,694
-33,739
-45% -$1.23M
KYE
211
DELISTED
Kayne Anderson Energy
KYE
$1.48M 0.11%
54,013
-8,908
-14% -$244K
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$1.48M 0.11%
53,907
-3,363
-6% -$92.1K
SLB icon
213
Schlumberger
SLB
$53.9B
$1.47M 0.11%
14,981
-153
-1% -$15K
CIM
214
Chimera Investment
CIM
$1.2B
$1.47M 0.11%
32,037
+4,039
+14% +$185K
HD icon
215
Home Depot
HD
$415B
$1.46M 0.11%
18,353
+556
+3% +$44.2K
EMR icon
216
Emerson Electric
EMR
$75.1B
$1.46M 0.11%
21,824
-40,163
-65% -$2.68M
LLY icon
217
Eli Lilly
LLY
$654B
$1.45M 0.11%
24,670
+1,209
+5% +$71.2K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$1.45M 0.11%
40,552
+19,126
+89% +$685K
ED icon
219
Consolidated Edison
ED
$35.4B
$1.45M 0.11%
27,154
-4,924
-15% -$263K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.45M 0.11%
35,310
-7,977
-18% -$328K
CMI icon
221
Cummins
CMI
$55.4B
$1.45M 0.11%
9,761
+72
+0.7% +$10.7K
RPV icon
222
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.45M 0.11%
28,152
+8,244
+41% +$423K
BTZ icon
223
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.42M 0.11%
105,086
-154
-0.1% -$2.08K
IGE icon
224
iShares North American Natural Resources ETF
IGE
$623M
$1.42M 0.11%
32,024
-2,190
-6% -$97K
VOD icon
225
Vodafone
VOD
$28.6B
$1.41M 0.11%
38,076
-32,578
-46% -$1.21M
7 8
9
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