FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$463M
Cap. Flow
+$422M
Cap. Flow %
24.57%
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
484
Reduced
311
Closed
92

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.1M
2
MBB icon
iShares MBS ETF
MBB
$14.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.5M
2
SSO icon
ProShares Ultra S&P500
SSO
$9.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.28M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$5.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.24M

Sector Composition

1 Technology 6.5%
2 Financials 6.48%
3 Healthcare 6.16%
4 Energy 5.57%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
301
iShares International Select Dividend ETF
IDV
$5.74B
$1.04M 0.06%
28,595
+11,551
+68% +$419K
NKE icon
302
Nike
NKE
$109B
$1.04M 0.06%
28,278
+1,712
+6% +$62.7K
RTN
303
DELISTED
Raytheon Company
RTN
$1.03M 0.06%
13,452
-53,727
-80% -$4.13M
KFN
304
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.03M 0.06%
100,209
+10,715
+12% +$110K
FEX icon
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.03M 0.06%
27,389
+2,524
+10% +$94.7K
PMF
306
DELISTED
PIMCO Municipal Income Fund
PMF
$1.02M 0.06%
82,200
+11,200
+16% +$139K
FITB icon
307
Fifth Third Bancorp
FITB
$30.2B
$1.01M 0.06%
+56,131
New +$1.01M
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.06%
17,863
-678
-4% -$38.3K
JJG
309
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.01M 0.06%
+21,839
New +$1.01M
UPL
310
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1M 0.06%
48,704
-3,181
-6% -$65.4K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
$999K 0.06%
7,879
+2,424
+44% +$307K
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$977K 0.06%
11,410
+1,542
+16% +$132K
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$974K 0.06%
32,782
-149
-0.5% -$4.43K
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31.8B
$972K 0.06%
10,753
+1,563
+17% +$141K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$972K 0.06%
28,100
-2,868
-9% -$99.2K
ACG
316
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$970K 0.06%
138,490
+55,829
+68% +$391K
FCX icon
317
Freeport-McMoran
FCX
$66.5B
$961K 0.06%
29,024
+733
+3% +$24.3K
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$961K 0.06%
30,700
-309
-1% -$9.67K
DWX icon
319
SPDR S&P International Dividend ETF
DWX
$489M
$958K 0.06%
20,579
+10,038
+95% +$467K
WELL icon
320
Welltower
WELL
$112B
$954K 0.06%
15,380
+2,122
+16% +$132K
DMB
321
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$952K 0.06%
91,500
+33,500
+58% +$349K
GD icon
322
General Dynamics
GD
$86.8B
$952K 0.06%
10,902
+7,480
+219% +$653K
FXI icon
323
iShares China Large-Cap ETF
FXI
$6.65B
$943K 0.05%
25,375
+992
+4% +$36.9K
VFH icon
324
Vanguard Financials ETF
VFH
$12.8B
$930K 0.05%
22,746
+13,025
+134% +$533K
EWS icon
325
iShares MSCI Singapore ETF
EWS
$805M
$929K 0.05%
34,956
+518
+2% +$13.8K
11 12
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