FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$32.1B
$2.21M 0.08%
15,614
-2,686
ROBT icon
252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$2.19M 0.08%
+60,933
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$2.16M 0.08%
47,490
-3,034
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.58B
$2.14M 0.08%
28,681
+4,204
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$2.13M 0.08%
47,225
+2,888
VFC icon
256
VF Corp
VFC
$8.43B
$2.13M 0.08%
34,898
+1,688
ENB icon
257
Enbridge
ENB
$113B
$2.12M 0.08%
69,657
+1,047
MDT icon
258
Medtronic
MDT
$107B
$2.11M 0.08%
23,038
+4,876
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$2.1M 0.08%
29,773
-168
ILMN icon
260
Illumina
ILMN
$19.8B
$2.1M 0.08%
5,832
+645
VFH icon
261
Vanguard Financials ETF
VFH
$13.1B
$2.09M 0.08%
36,568
+4,296
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.09M 0.08%
13,963
+202
FFTY icon
263
Innovator IBD 50 ETF
FFTY
$85.7M
$2.08M 0.08%
60,428
-2,166
PRU icon
264
Prudential Financial
PRU
$33B
$2.08M 0.08%
34,098
-10,892
PSA icon
265
Public Storage
PSA
$53.5B
$2.08M 0.08%
10,822
-755
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$2.08M 0.08%
55,475
-16,940
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$2.03M 0.08%
10,185
-1,239
XYZ
268
Block Inc
XYZ
$43.4B
$2.03M 0.08%
19,360
-7,788
KMI icon
269
Kinder Morgan
KMI
$70.8B
$2.02M 0.07%
132,846
+21,257
NOC icon
270
Northrop Grumman
NOC
$83.7B
$2.01M 0.07%
6,549
-2
REGN icon
271
Regeneron Pharmaceuticals
REGN
$78.9B
$2M 0.07%
3,200
+1,259
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.99M 0.07%
43,434
+2,106
FLQL icon
273
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.89B
$1.98M 0.07%
61,614
+38,816
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.98M 0.07%
20,685
-137
TTD icon
275
Trade Desk
TTD
$11.1B
$1.97M 0.07%
48,420
+10,760
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