FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
Cap. Flow
-$33M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.92M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
4
CELG
Celgene Corp
CELG
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
226
GraniteShares Gold Shares
BAR
$1.19B
$3.06M 0.1%
201,831
-4,372
-2% -$66.2K
LHX icon
227
L3Harris
LHX
$51B
$3.04M 0.1%
15,314
-1,064
-6% -$211K
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.02M 0.1%
30,390
+13,238
+77% +$1.31M
SHV icon
229
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.98M 0.1%
27,021
-2,892
-10% -$319K
VOD icon
230
Vodafone
VOD
$28.5B
$2.98M 0.1%
153,847
+2,875
+2% +$55.7K
MU icon
231
Micron Technology
MU
$147B
$2.97M 0.1%
55,247
-1,409
-2% -$75.8K
SIZE icon
232
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.94M 0.1%
+30,128
New +$2.94M
KR icon
233
Kroger
KR
$44.8B
$2.9M 0.1%
99,835
-5,778
-5% -$168K
HUSV icon
234
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$2.9M 0.1%
104,433
-2,161
-2% -$60K
ADBE icon
235
Adobe
ADBE
$148B
$2.88M 0.1%
8,702
-1,037
-11% -$343K
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.87M 0.1%
57,002
-21,983
-28% -$1.11M
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.87M 0.1%
57,634
-8,067
-12% -$401K
TSN icon
238
Tyson Foods
TSN
$20B
$2.86M 0.1%
31,502
-2,122
-6% -$193K
HYLS icon
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.86M 0.1%
58,696
+7,963
+16% +$387K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$2.82M 0.1%
14,881
+500
+3% +$94.7K
VFH icon
241
Vanguard Financials ETF
VFH
$12.8B
$2.81M 0.09%
36,740
+5,620
+18% +$429K
TSM icon
242
TSMC
TSM
$1.26T
$2.8M 0.09%
48,267
-357
-0.7% -$20.7K
QQEW icon
243
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.8M 0.09%
37,917
+3,736
+11% +$276K
BIL icon
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.78M 0.09%
30,404
+8,950
+42% +$819K
UPS icon
245
United Parcel Service
UPS
$72.1B
$2.78M 0.09%
23,656
-2,884
-11% -$339K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.78M 0.09%
117,631
+66,556
+130% +$1.57M
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.76M 0.09%
45,874
+9,168
+25% +$552K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
$2.73M 0.09%
22,690
-865
-4% -$104K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.72M 0.09%
19,471
-916
-4% -$128K
EVBG
250
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.71M 0.09%
34,751
+45
+0.1% +$3.51K
8 9
10
11 12