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
IYH icon
251
iShares US Healthcare ETF
IYH
$2.77B
$2.67M 0.09%
61,905
+23,885
+63% +$1.03M
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.66M 0.09%
44,755
+2,946
+7% +$175K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$2.66M 0.09%
38,496
-996
-3% -$68.8K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.6M 0.09%
21,951
-265
-1% -$31.4K
FFTY icon
255
Innovator IBD 50 ETF
FFTY
$73.9M
$2.6M 0.09%
75,193
+316
+0.4% +$10.9K
UOCT icon
256
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$2.59M 0.09%
103,862
+840
+0.8% +$20.9K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.58M 0.09%
12,966
-44,358
-77% -$8.83M
IWC icon
258
iShares Micro-Cap ETF
IWC
$911M
$2.58M 0.09%
25,953
+25,899
+47,961% +$2.57M
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.56M 0.09%
219,296
+14,576
+7% +$170K
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.56M 0.09%
39,641
-8,689
-18% -$560K
KMB icon
261
Kimberly-Clark
KMB
$43.1B
$2.54M 0.09%
18,381
-1,225
-6% -$170K
MS icon
262
Morgan Stanley
MS
$236B
$2.53M 0.09%
49,464
+2,069
+4% +$106K
XLP icon
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.51M 0.08%
39,921
+2,616
+7% +$165K
CMCSA icon
264
Comcast
CMCSA
$125B
$2.48M 0.08%
54,882
-3,428
-6% -$155K
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.47M 0.08%
25,562
+458
+2% +$44.3K
VPU icon
266
Vanguard Utilities ETF
VPU
$7.21B
$2.47M 0.08%
17,303
-2,991
-15% -$427K
TSLA icon
267
Tesla
TSLA
$1.13T
$2.45M 0.08%
87,690
-15,645
-15% -$437K
FDL icon
268
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.44M 0.08%
74,963
+4,740
+7% +$154K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.44M 0.08%
25,296
+14,962
+145% +$1.44M
SPIP icon
270
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.44M 0.08%
85,140
+5,367
+7% +$153K
ENB icon
271
Enbridge
ENB
$105B
$2.43M 0.08%
61,164
-2,595
-4% -$103K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.43M 0.08%
120,982
-50,344
-29% -$1.01M
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$2.43M 0.08%
91,730
-3,769
-4% -$99.6K
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.41M 0.08%
78,407
-36,620
-32% -$1.13M
TRV icon
275
Travelers Companies
TRV
$62B
$2.4M 0.08%
17,478
-1,194
-6% -$164K
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