FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

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
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$422M
$1.83M 0.07%
60,137
-7,528
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.83M 0.07%
35,419
+4,618
ARKK icon
303
ARK Innovation ETF
ARKK
$7.35B
$1.82M 0.07%
25,549
+4,345
WHR icon
304
Whirlpool
WHR
$4.89B
$1.82M 0.07%
14,054
-38
FNY icon
305
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$1.81M 0.07%
37,780
-14,611
BRG
306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.8M 0.07%
+222,822
CI icon
307
Cigna
CI
$72.7B
$1.79M 0.07%
9,565
+252
AMG icon
308
Affiliated Managers Group
AMG
$9.17B
$1.79M 0.07%
24,000
+1,228
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.78M 0.07%
19,520
-6,252
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.78M 0.07%
29,500
-40,656
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.78M 0.07%
27,816
-10,616
DXCM icon
312
DexCom
DXCM
$27.1B
$1.77M 0.07%
17,480
+3,608
ACN icon
313
Accenture
ACN
$176B
$1.73M 0.06%
8,068
-221
VRSK icon
314
Verisk Analytics
VRSK
$30.7B
$1.73M 0.06%
10,142
+2,237
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.72M 0.06%
16,871
+6,197
DE icon
316
Deere & Co
DE
$139B
$1.72M 0.06%
10,927
+278
VDE icon
317
Vanguard Energy ETF
VDE
$7.5B
$1.71M 0.06%
33,976
+6,602
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.71M 0.06%
31,859
-7,111
IYG icon
319
iShares US Financial Services ETF
IYG
$2.07B
$1.7M 0.06%
42,684
+29,616
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.69M 0.06%
84,806
+36,527
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$887M
$1.66M 0.06%
32,564
-88
WM icon
322
Waste Management
WM
$89.1B
$1.65M 0.06%
15,601
-282
DOL icon
323
WisdomTree True Developed International Fund
DOL
$740M
$1.64M 0.06%
40,230
+1,447
LUMN icon
324
Lumen
LUMN
$8.67B
$1.64M 0.06%
163,423
+10,230
ETN icon
325
Eaton
ETN
$134B
$1.64M 0.06%
18,700
+2,597
11 12
13
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