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
BTAL icon
251
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$1.89M 0.08%
73,717
+13,650
+23% +$351K
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.89M 0.08%
19,216
+4,909
+34% +$482K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.88M 0.08%
14,369
+236
+2% +$30.9K
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.88M 0.08%
35,883
+144
+0.4% +$7.54K
AVGO icon
255
Broadcom
AVGO
$1.57T
$1.88M 0.08%
79,170
+7,760
+11% +$184K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.08%
76,040
+15,673
+26% +$385K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.86M 0.08%
43,429
-1,326
-3% -$56.9K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.86M 0.08%
50,524
-26,725
-35% -$983K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.85M 0.08%
44,337
+4,393
+11% +$184K
PH icon
260
Parker-Hannifin
PH
$96.1B
$1.82M 0.08%
14,035
-1,229
-8% -$159K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.82M 0.08%
26,366
+804
+3% +$55.4K
PYPL icon
262
PayPal
PYPL
$65.2B
$1.82M 0.08%
18,958
-538
-3% -$51.5K
GM icon
263
General Motors
GM
$55.5B
$1.8M 0.08%
86,510
+33,723
+64% +$701K
VFC icon
264
VF Corp
VFC
$5.84B
$1.8M 0.08%
33,210
-10,774
-24% -$583K
BIIB icon
265
Biogen
BIIB
$20.6B
$1.79M 0.08%
5,647
-315
-5% -$99.7K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.08%
51,138
-8,063
-14% -$281K
HUM icon
267
Humana
HUM
$37B
$1.77M 0.08%
5,619
-665
-11% -$209K
FFTY icon
268
Innovator IBD 50 ETF
FFTY
$73.9M
$1.75M 0.08%
62,594
-12,599
-17% -$353K
FEP icon
269
First Trust Europe AlphaDEX Fund
FEP
$333M
$1.75M 0.08%
67,665
+14,916
+28% +$386K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.75M 0.08%
38,970
+1,018
+3% +$45.6K
HYLS icon
271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.74M 0.07%
41,328
-17,368
-30% -$729K
MS icon
272
Morgan Stanley
MS
$237B
$1.73M 0.07%
50,912
+1,448
+3% +$49.2K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$820M
$1.73M 0.07%
43,405
-31,461
-42% -$1.25M
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.72M 0.07%
77,011
+2,048
+3% +$45.7K
BLV icon
275
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.72M 0.07%
16,104
-5,383
-25% -$575K
9 10
11
12 13