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
$2.98B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$20.6M
3
+$12.9M
4
TGT icon
Target
TGT
+$9.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M

Top Sells

1
+$8.34M
2
+$8.11M
3
+$7.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M

Sector Composition

1 Technology 12.39%
2 Healthcare 5.2%
3 Consumer Discretionary 5.17%
4 Financials 4.61%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6B
$1.75M 0.06%
67,230
-6,457
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.75M 0.06%
28,780
-720
WPC icon
328
W.P. Carey
WPC
$14.6B
$1.72M 0.06%
27,001
-1,210
EPS icon
329
WisdomTree US LargeCap Fund
EPS
$1.32B
$1.7M 0.06%
48,107
+4,700
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.69M 0.06%
16,976
-2,669
NEM icon
331
Newmont
NEM
$97.1B
$1.68M 0.06%
26,472
+1,215
FTSL icon
332
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.68M 0.06%
36,419
-10,806
ECL icon
333
Ecolab
ECL
$76.6B
$1.66M 0.06%
8,314
+466
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$1.65M 0.06%
13,739
+509
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.65M 0.06%
31,713
-3,706
MELI icon
336
Mercado Libre
MELI
$108B
$1.64M 0.06%
1,517
+536
FFTY icon
337
Innovator IBD 50 ETF
FFTY
$89.2M
$1.64M 0.06%
43,950
-16,478
AXP icon
338
American Express
AXP
$248B
$1.63M 0.05%
16,298
+214
VOD icon
339
Vodafone
VOD
$29.3B
$1.63M 0.05%
121,640
-67,042
FMB icon
340
First Trust Managed Municipal ETF
FMB
$1.93B
$1.63M 0.05%
29,284
+5,285
KMI icon
341
Kinder Morgan
KMI
$60B
$1.63M 0.05%
131,855
-991
EW icon
342
Edwards Lifesciences
EW
$48.6B
$1.62M 0.05%
+20,305
CI icon
343
Cigna
CI
$73B
$1.61M 0.05%
9,526
-39
GSK icon
344
GSK
GSK
$96.9B
$1.61M 0.05%
34,160
-2,366
GM icon
345
General Motors
GM
$68.3B
$1.6M 0.05%
54,226
-21,828
LDUR icon
346
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.59M 0.05%
15,569
-1,302
ARES icon
347
Ares Management
ARES
$35.4B
$1.57M 0.05%
38,750
+7,081
NUE icon
348
Nucor
NUE
$36.8B
$1.57M 0.05%
34,911
+23,790
OMC icon
349
Omnicom Group
OMC
$22.7B
$1.56M 0.05%
31,554
+21,646
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$916M
$1.55M 0.05%
26,837
+3,271
12 13
14
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