FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDT
226
NexPoint Diversified Real Estate Trust
NXDT
$179M
$2.21M 0.1%
267,526
+2,884
+1% +$23.8K
HDMV icon
227
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2.19M 0.09%
84,891
+20,293
+31% +$524K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.77B
$2.18M 0.09%
58,110
-3,795
-6% -$143K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$2.18M 0.09%
14,987
+106
+0.7% +$15.4K
RTX icon
230
RTX Corp
RTX
$210B
$2.17M 0.09%
36,622
-24,073
-40% -$1.43M
TSN icon
231
Tyson Foods
TSN
$19.9B
$2.15M 0.09%
37,170
+5,668
+18% +$328K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.11M 0.09%
29,941
+20,948
+233% +$1.48M
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.11M 0.09%
109,521
-8,110
-7% -$156K
RTN
234
DELISTED
Raytheon Company
RTN
$2.11M 0.09%
16,063
+133
+0.8% +$17.4K
MU icon
235
Micron Technology
MU
$144B
$2.09M 0.09%
49,728
-5,519
-10% -$232K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.09M 0.09%
58,877
+26,802
+84% +$951K
DNOV icon
237
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.04M 0.09%
+72,312
New +$2.04M
XLU icon
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.03M 0.09%
36,640
-3,001
-8% -$166K
VTV icon
239
Vanguard Value ETF
VTV
$143B
$2.02M 0.09%
22,670
-9,100
-29% -$810K
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$266M
$2M 0.09%
60,314
-29,787
-33% -$987K
ENB icon
241
Enbridge
ENB
$105B
$2M 0.09%
68,610
+7,446
+12% +$217K
SHM icon
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.99M 0.09%
40,762
+3,366
+9% +$165K
NOC icon
243
Northrop Grumman
NOC
$82.8B
$1.98M 0.09%
6,551
+1
+0% +$303
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.96M 0.08%
31,434
+27,936
+799% +$1.74M
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.96M 0.08%
40,111
-55,301
-58% -$2.7M
EFAD icon
246
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$1.95M 0.08%
61,301
+8,009
+15% +$255K
FNY icon
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$1.94M 0.08%
52,391
+5,269
+11% +$195K
TMO icon
248
Thermo Fisher Scientific
TMO
$185B
$1.93M 0.08%
6,797
+411
+6% +$117K
CMCSA icon
249
Comcast
CMCSA
$124B
$1.91M 0.08%
55,461
+579
+1% +$19.9K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.9M 0.08%
13,761
-420
-3% -$57.9K
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