FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+5.15%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$266M
Cap. Flow
+$146M
Cap. Flow %
5%
Top 10 Hldgs %
19%
Holding
1,263
New
117
Increased
640
Reduced
376
Closed
86

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.7M
2
AAPL icon
Apple
AAPL
$9.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.74M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.43M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.36M
5
EPR icon
EPR Properties
EPR
$5.36M

Sector Composition

1 Technology 7.78%
2 Financials 5.28%
3 Healthcare 4.87%
4 Industrials 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.68B
$2.94M 0.1%
24,159
+2,689
+13% +$328K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.92M 0.1%
94,464
-61,317
-39% -$1.89M
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.88M 0.1%
56,549
+4,745
+9% +$242K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.86M 0.1%
57,103
+1,470
+3% +$73.7K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.84M 0.1%
21,336
-21,913
-51% -$2.92M
CVS icon
231
CVS Health
CVS
$93.5B
$2.83M 0.1%
35,730
+9,137
+34% +$723K
IP icon
232
International Paper
IP
$25.5B
$2.8M 0.1%
60,043
+26,794
+81% +$1.25M
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.79M 0.1%
43,829
+1,987
+5% +$126K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$2.79M 0.1%
17,550
-2,741
-14% -$435K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.79M 0.1%
48,940
+1,448
+3% +$82.4K
SMDV icon
236
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$2.76M 0.09%
46,923
+1,255
+3% +$73.8K
DEEF icon
237
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52M
$2.72M 0.09%
95,309
+2,472
+3% +$70.6K
IYE icon
238
iShares US Energy ETF
IYE
$1.19B
$2.72M 0.09%
64,598
-57,816
-47% -$2.43M
PZA icon
239
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.7M 0.09%
108,637
+28,095
+35% +$697K
ADBE icon
240
Adobe
ADBE
$146B
$2.69M 0.09%
9,975
-2,020
-17% -$545K
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$247M
$2.65M 0.09%
35,290
+4,747
+16% +$357K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$15.4B
$2.65M 0.09%
43,990
+7,065
+19% +$425K
NOV icon
243
NOV
NOV
$4.96B
$2.63M 0.09%
60,908
+3,916
+7% +$169K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.62M 0.09%
25,617
-971
-4% -$99.4K
VLO icon
245
Valero Energy
VLO
$48.3B
$2.61M 0.09%
22,860
+2,451
+12% +$280K
TOTL icon
246
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.61M 0.09%
55,092
+2,837
+5% +$134K
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.6M 0.09%
56,335
+3,476
+7% +$160K
SO icon
248
Southern Company
SO
$101B
$2.6M 0.09%
59,772
+7,965
+15% +$346K
SPVM icon
249
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.3M
$2.58M 0.09%
66,273
+2,263
+4% +$88.2K
D icon
250
Dominion Energy
D
$50.2B
$2.57M 0.09%
36,599
+1,315
+4% +$92.5K
8 9
10
11 12