FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.6M 0.06%
35,169
-14,520
-29% -$660K
BAB icon
327
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.59M 0.06%
51,922
+45
+0.1% +$1.38K
LOW icon
328
Lowe's Companies
LOW
$151B
$1.59M 0.06%
17,095
-397
-2% -$36.8K
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.58M 0.06%
22,720
+1,080
+5% +$75.2K
AXP icon
330
American Express
AXP
$227B
$1.56M 0.06%
15,750
-1,421
-8% -$141K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.55M 0.06%
12,613
+760
+6% +$93.3K
NVS icon
332
Novartis
NVS
$251B
$1.53M 0.06%
20,369
+1,948
+11% +$147K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.53M 0.06%
43,618
+35,080
+411% +$1.23M
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.53M 0.06%
20,956
+229
+1% +$16.7K
NOC icon
335
Northrop Grumman
NOC
$83.2B
$1.52M 0.06%
4,967
-735
-13% -$225K
HYLB icon
336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.51M 0.06%
+37,239
New +$1.51M
SPVM icon
337
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.2M
$1.51M 0.06%
+39,040
New +$1.51M
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.5M 0.06%
13,441
-617
-4% -$68.8K
STX icon
339
Seagate
STX
$40B
$1.5M 0.06%
35,682
+2,037
+6% +$85.4K
SYY icon
340
Sysco
SYY
$39.4B
$1.5M 0.06%
24,667
-114
-0.5% -$6.91K
PNC icon
341
PNC Financial Services
PNC
$80.5B
$1.49M 0.06%
10,365
+57
+0.6% +$8.21K
GXC icon
342
SPDR S&P China ETF
GXC
$483M
$1.49M 0.06%
13,814
-13,504
-49% -$1.46M
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.06%
21,051
-276
-1% -$19.5K
BRK.A icon
344
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 0.06%
5
– –
EWL icon
345
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.48M 0.06%
41,750
+1,841
+5% +$65.2K
CMI icon
346
Cummins
CMI
$55.1B
$1.46M 0.06%
8,279
+958
+13% +$169K
VDE icon
347
Vanguard Energy ETF
VDE
$7.2B
$1.46M 0.06%
14,822
+3,434
+30% +$338K
EEMV icon
348
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.46M 0.06%
24,049
+1,128
+5% +$68.4K
ARGT icon
349
Global X MSCI Argentina ETF
ARGT
$835M
$1.46M 0.06%
41,234
+3,023
+8% +$107K
WM icon
350
Waste Management
WM
$88.6B
$1.45M 0.06%
16,807
-730
-4% -$63.2K
12 13
14
15 16