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
ENB icon
376
Enbridge
ENB
$105B
$1.33M 0.05%
33,971
+1,543
+5% +$60.4K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.33M 0.05%
24,298
-15,396
-39% -$841K
SPIP icon
378
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.32M 0.05%
46,992
+12,152
+35% +$341K
WELL icon
379
Welltower
WELL
$112B
$1.32M 0.05%
20,561
+5,470
+36% +$351K
DHI icon
380
D.R. Horton
DHI
$54.2B
$1.31M 0.05%
25,807
+982
+4% +$50K
NUE icon
381
Nucor
NUE
$33.8B
$1.31M 0.05%
20,766
+2,703
+15% +$171K
SDOG icon
382
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.31M 0.05%
28,586
+1,534
+6% +$70.3K
AGN
383
DELISTED
Allergan plc
AGN
$1.31M 0.05%
8,067
-463
-5% -$75.2K
MCK icon
384
McKesson
MCK
$85.5B
$1.31M 0.05%
8,436
-1,136
-12% -$176K
OMC icon
385
Omnicom Group
OMC
$15.4B
$1.31M 0.05%
17,779
+3,623
+26% +$266K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.3M 0.05%
8,939
+645
+8% +$93.9K
BLV icon
387
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.3M 0.05%
13,698
+1,335
+11% +$127K
AVGO icon
388
Broadcom
AVGO
$1.58T
$1.3M 0.05%
49,930
+300
+0.6% +$7.78K
ESLT icon
389
Elbit Systems
ESLT
$22.3B
$1.29M 0.05%
9,681
+20
+0.2% +$2.67K
STT icon
390
State Street
STT
$32B
$1.29M 0.05%
13,199
-1,881
-12% -$184K
BK icon
391
Bank of New York Mellon
BK
$73.1B
$1.29M 0.05%
24,002
+1,248
+5% +$67K
DEUS icon
392
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$1.28M 0.05%
+39,880
New +$1.28M
FNY icon
393
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.27M 0.05%
+32,424
New +$1.27M
COP icon
394
ConocoPhillips
COP
$116B
$1.25M 0.05%
22,845
-1,209
-5% -$66K
RDIV icon
395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.23M 0.05%
33,847
+9,263
+38% +$338K
NEE icon
396
NextEra Energy, Inc.
NEE
$146B
$1.23M 0.05%
31,532
+2,384
+8% +$93K
CCI icon
397
Crown Castle
CCI
$41.9B
$1.23M 0.05%
11,045
+261
+2% +$29K
TOL icon
398
Toll Brothers
TOL
$14.2B
$1.23M 0.05%
+25,451
New +$1.23M
BME icon
399
BlackRock Health Sciences Trust
BME
$480M
$1.22M 0.05%
33,503
+1,541
+5% +$56.1K
DOC icon
400
Healthpeak Properties
DOC
$12.8B
$1.21M 0.05%
46,446
+3,058
+7% +$79.9K
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