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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.11B
$2.4M 0.08%
15,591
+226
+1% +$34.7K
RPV icon
277
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.4M 0.08%
34,567
+1,757
+5% +$122K
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 0.08%
37,952
+1,773
+5% +$110K
VLO icon
279
Valero Energy
VLO
$48.7B
$2.36M 0.08%
25,322
-5,789
-19% -$540K
KMI icon
280
Kinder Morgan
KMI
$59.1B
$2.36M 0.08%
111,601
-1,769
-2% -$37.4K
GSK icon
281
GSK
GSK
$81.5B
$2.35M 0.08%
39,934
+3,037
+8% +$178K
OKE icon
282
Oneok
OKE
$45.7B
$2.34M 0.08%
30,947
-2,104
-6% -$159K
IP icon
283
International Paper
IP
$25.7B
$2.34M 0.08%
53,450
+1,654
+3% +$72.3K
IYF icon
284
iShares US Financials ETF
IYF
$4B
$2.32M 0.08%
33,590
+14,350
+75% +$989K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.31M 0.08%
73,069
+43,958
+151% +$1.39M
HUM icon
286
Humana
HUM
$37B
$2.31M 0.08%
6,284
+223
+4% +$81.8K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.3M 0.08%
17,875
-1,436
-7% -$185K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.29M 0.08%
14,181
+702
+5% +$113K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.29M 0.08%
29,962
-3,310
-10% -$253K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$66.2B
$2.28M 0.08%
32,940
+3,630
+12% +$251K
AVGO icon
291
Broadcom
AVGO
$1.58T
$2.27M 0.08%
71,410
-18,760
-21% -$597K
KRE icon
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.27M 0.08%
39,006
+36,387
+1,389% +$2.12M
FNY icon
293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.27M 0.08%
47,122
+7,250
+18% +$349K
NOC icon
294
Northrop Grumman
NOC
$83.2B
$2.25M 0.08%
6,550
+755
+13% +$259K
DLN icon
295
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.24M 0.08%
42,252
+38,378
+991% +$2.03M
HDMV icon
296
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$2.21M 0.07%
64,598
+13,070
+25% +$448K
WPC icon
297
W.P. Carey
WPC
$14.9B
$2.2M 0.07%
28,040
-5,252
-16% -$412K
EFAD icon
298
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$2.17M 0.07%
53,292
-4,124
-7% -$168K
LBTYK icon
299
Liberty Global Class C
LBTYK
$4.12B
$2.16M 0.07%
98,848
+1,044
+1% +$22.8K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.16M 0.07%
21,487
-2,661
-11% -$267K
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