FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$150M
Cap. Flow
-$33M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.92M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
4
CELG
Celgene Corp
CELG
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.88M 0.06%
22,291
-3,429
-13% -$289K
CDC icon
327
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.87M 0.06%
38,178
-9,632
-20% -$473K
CFO icon
328
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.85M 0.06%
35,101
-6,062
-15% -$319K
SHM icon
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.84M 0.06%
37,396
-842
-2% -$41.4K
DE icon
330
Deere & Co
DE
$128B
$1.84M 0.06%
10,587
-838
-7% -$145K
VDE icon
331
Vanguard Energy ETF
VDE
$7.2B
$1.82M 0.06%
22,315
+1,178
+6% +$96.1K
SPYD icon
332
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.81M 0.06%
45,631
+2,902
+7% +$115K
ETN icon
333
Eaton
ETN
$136B
$1.8M 0.06%
19,006
-801
-4% -$75.9K
NEE icon
334
NextEra Energy, Inc.
NEE
$146B
$1.8M 0.06%
29,912
-2,092
-7% -$126K
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.8M 0.06%
14,307
-1,481
-9% -$186K
CI icon
336
Cigna
CI
$81.5B
$1.78M 0.06%
8,790
-388
-4% -$78.7K
BIIB icon
337
Biogen
BIIB
$20.6B
$1.76M 0.06%
5,962
-2,751
-32% -$813K
ARCC icon
338
Ares Capital
ARCC
$15.8B
$1.76M 0.06%
94,169
+16,231
+21% +$303K
VT icon
339
Vanguard Total World Stock ETF
VT
$51.8B
$1.75M 0.06%
21,633
+2,244
+12% +$182K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.75M 0.06%
24,086
-4,334
-15% -$315K
HDV icon
341
iShares Core High Dividend ETF
HDV
$11.5B
$1.71M 0.06%
17,461
-912
-5% -$89.5K
WM icon
342
Waste Management
WM
$88.6B
$1.68M 0.06%
14,820
-424
-3% -$48.1K
DOL icon
343
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$1.67M 0.06%
33,910
+32,565
+2,421% +$1.6M
PKW icon
344
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.66M 0.06%
24,244
+17,267
+247% +$1.18M
PPL icon
345
PPL Corp
PPL
$26.6B
$1.65M 0.06%
46,047
+3,891
+9% +$140K
ESLT icon
346
Elbit Systems
ESLT
$22.3B
$1.65M 0.06%
10,573
-145
-1% -$22.6K
GNL icon
347
Global Net Lease
GNL
$1.77B
$1.64M 0.06%
81,042
+3,679
+5% +$74.5K
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.63M 0.06%
12,975
+2,216
+21% +$279K
FMHI icon
349
First Trust Municipal High Income ETF
FMHI
$756M
$1.63M 0.05%
30,561
+2,686
+10% +$143K
ACN icon
350
Accenture
ACN
$159B
$1.62M 0.05%
7,671
+740
+11% +$156K
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