FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.61M
5
BAC icon
Bank of America
BAC
$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$334M
$961K 0.08%
31,303
+24,152
+338% +$741K
GOGO icon
302
Gogo Inc
GOGO
$1.43B
$950K 0.08%
56,535
-2,290
-4% -$38.5K
MON
303
DELISTED
Monsanto Co
MON
$948K 0.08%
8,451
+641
+8% +$71.9K
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$945K 0.08%
36,723
+16,205
+79% +$417K
EINC icon
305
VanEck Energy Income ETF
EINC
$71.2M
$945K 0.08%
3,544
+195
+6% +$52K
FDX icon
306
FedEx
FDX
$53.7B
$945K 0.08%
5,834
-163
-3% -$26.4K
SYK icon
307
Stryker
SYK
$150B
$945K 0.08%
11,732
+23
+0.2% +$1.85K
XPH icon
308
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$938K 0.07%
17,698
+566
+3% +$30K
REM icon
309
iShares Mortgage Real Estate ETF
REM
$618M
$936K 0.07%
19,744
-78
-0.4% -$3.7K
GWW icon
310
W.W. Grainger
GWW
$47.5B
$934K 0.07%
3,564
-67
-2% -$17.6K
IAI icon
311
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$929K 0.07%
23,509
-115
-0.5% -$4.54K
CBRE icon
312
CBRE Group
CBRE
$48.9B
$925K 0.07%
+31,165
New +$925K
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$923K 0.07%
9,968
+1,967
+25% +$182K
NOV icon
314
NOV
NOV
$4.95B
$921K 0.07%
12,011
-988
-8% -$75.8K
ETR icon
315
Entergy
ETR
$39.2B
$918K 0.07%
23,750
+1,128
+5% +$43.6K
OEF icon
316
iShares S&P 100 ETF
OEF
$22.1B
$913K 0.07%
10,350
-7,470
-42% -$659K
AB icon
317
AllianceBernstein
AB
$4.36B
$902K 0.07%
34,705
+2,272
+7% +$59.1K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$21.7B
$902K 0.07%
16,807
+1,309
+8% +$70.3K
DWX icon
319
SPDR S&P International Dividend ETF
DWX
$489M
$901K 0.07%
19,616
+6,305
+47% +$290K
IAK icon
320
iShares US Insurance ETF
IAK
$707M
$897K 0.07%
19,056
+3,647
+24% +$172K
CBA
321
DELISTED
ClearBridge American Energy MLP
CBA
$896K 0.07%
49,706
+1,450
+3% +$26.1K
VHT icon
322
Vanguard Health Care ETF
VHT
$15.7B
$894K 0.07%
7,567
+862
+13% +$102K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$892K 0.07%
32,952
+14,855
+82% +$402K
MPW icon
324
Medical Properties Trust
MPW
$2.77B
$891K 0.07%
73,260
+7,709
+12% +$93.8K
LHX icon
325
L3Harris
LHX
$51B
$890K 0.07%
13,292
+143
+1% +$9.58K
11 12
13
14 15