FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$113M
Cap. Flow
+$55M
Cap. Flow %
2.85%
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.27M
3
IDV icon
iShares International Select Dividend ETF
IDV
$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.62M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.13M

Sector Composition

1 Healthcare 7.38%
2 Technology 7.23%
3 Financials 6.38%
4 Industrials 5.13%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
301
iShares Russell 3000 ETF
IWV
$16.7B
$1.34M 0.07%
11,114
+1,257
+13% +$151K
IBDD
302
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.34M 0.07%
51,504
-18,676
-27% -$485K
UNP icon
303
Union Pacific
UNP
$131B
$1.33M 0.07%
17,055
-580
-3% -$45.3K
IBDB
304
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$1.33M 0.07%
51,980
-19,588
-27% -$502K
AVA icon
305
Avista
AVA
$2.99B
$1.33M 0.07%
37,490
+407
+1% +$14.4K
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.32M 0.07%
82,080
-4,730
-5% -$76K
HAL icon
307
Halliburton
HAL
$18.8B
$1.31M 0.07%
38,497
+1,690
+5% +$57.4K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.31M 0.07%
9,345
-6,879
-42% -$961K
FLG
309
Flagstar Financial, Inc.
FLG
$5.39B
$1.3M 0.07%
26,663
+1,310
+5% +$63.7K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.07%
55,710
+2,380
+4% +$55.1K
SWKS icon
311
Skyworks Solutions
SWKS
$11.2B
$1.28M 0.07%
16,635
+3,120
+23% +$241K
LOW icon
312
Lowe's Companies
LOW
$151B
$1.28M 0.07%
16,737
+3,858
+30% +$295K
NXPI icon
313
NXP Semiconductors
NXPI
$57.2B
$1.28M 0.07%
15,257
+9,056
+146% +$759K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.28M 0.07%
99,333
+6,711
+7% +$86.3K
SKX icon
315
Skechers
SKX
$9.5B
$1.28M 0.07%
42,229
+19,135
+83% +$578K
WLK icon
316
Westlake Corp
WLK
$11.5B
$1.27M 0.07%
23,342
+1,148
+5% +$62.6K
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.27M 0.07%
9,470
+2,000
+27% +$268K
NVO icon
318
Novo Nordisk
NVO
$245B
$1.27M 0.07%
43,634
+2,652
+6% +$76.9K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.26M 0.07%
52,584
-68,408
-57% -$1.63M
TFI icon
320
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.26M 0.07%
25,743
+12,136
+89% +$592K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.06%
13,439
+767
+6% +$70.6K
KEY icon
322
KeyCorp
KEY
$20.8B
$1.22M 0.06%
90,670
+3,282
+4% +$44.3K
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.59B
$1.2M 0.06%
+23,584
New +$1.2M
BIDU icon
324
Baidu
BIDU
$35.1B
$1.2M 0.06%
6,348
+373
+6% +$70.6K
SPIP icon
325
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.2M 0.06%
43,812
-2,410
-5% -$65.9K
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