FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.73M 0.12%
25,303
+914
+4% +$98.5K
PBE icon
202
Invesco Biotechnology & Genome ETF
PBE
$225M
$2.66M 0.12%
45,609
-2,653
-5% -$155K
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$2.62M 0.12%
218,692
+96,938
+80% +$1.16M
TROW icon
204
T Rowe Price
TROW
$24.5B
$2.62M 0.12%
33,583
+5,072
+18% +$395K
NVS icon
205
Novartis
NVS
$249B
$2.6M 0.12%
29,503
+6,031
+26% +$531K
HD icon
206
Home Depot
HD
$410B
$2.59M 0.12%
23,311
+1,036
+5% +$115K
GDV icon
207
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.58M 0.12%
124,033
-3,847
-3% -$80.1K
IYK icon
208
iShares US Consumer Staples ETF
IYK
$1.34B
$2.57M 0.12%
73,602
+1,359
+2% +$47.5K
AMGN icon
209
Amgen
AMGN
$151B
$2.55M 0.11%
16,650
+957
+6% +$147K
MA icon
210
Mastercard
MA
$538B
$2.54M 0.11%
27,197
+4,775
+21% +$447K
C icon
211
Citigroup
C
$179B
$2.54M 0.11%
45,874
-1,328
-3% -$73.6K
HRL icon
212
Hormel Foods
HRL
$13.9B
$2.54M 0.11%
90,718
+2,984
+3% +$83.6K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$2.51M 0.11%
84,580
+1,790
+2% +$53K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.5M 0.11%
20,272
-1,799
-8% -$222K
ULQ
215
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.49M 0.11%
49,692
+22,444
+82% +$1.12M
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.48M 0.11%
108,900
-7,586
-7% -$173K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.47M 0.11%
22,301
-155
-0.7% -$17.2K
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.97B
$2.45M 0.11%
102,804
-440
-0.4% -$10.5K
NOV icon
219
NOV
NOV
$4.96B
$2.43M 0.11%
50,647
+36,606
+261% +$1.76M
TGT icon
220
Target
TGT
$42.1B
$2.42M 0.11%
29,901
-1,214
-4% -$98.2K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.41M 0.11%
203,336
+8,523
+4% +$101K
DD icon
222
DuPont de Nemours
DD
$32.3B
$2.4M 0.11%
23,406
+396
+2% +$40.7K
GSK icon
223
GSK
GSK
$79.8B
$2.4M 0.11%
46,424
+6,741
+17% +$349K
GOVI icon
224
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
$2.35M 0.11%
73,933
-35,508
-32% -$1.13M
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.34M 0.1%
43,523
-3,757
-8% -$202K
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