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
MLPX icon
376
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$1.32M 0.05%
+53,146
FMB icon
377
First Trust Managed Municipal ETF
FMB
$1.97B
$1.32M 0.05%
23,999
-316
AWK icon
378
American Water Works
AWK
$26B
$1.31M 0.05%
10,210
+332
MDLZ icon
379
Mondelez International
MDLZ
$73.9B
$1.31M 0.05%
25,534
+2,520
AIV
380
Aimco
AIV
$856M
$1.28M 0.05%
255,824
+30,019
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$954M
$1.28M 0.05%
14,211
+170
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$1.28M 0.05%
25,815
-54,696
VER
383
DELISTED
VEREIT, Inc.
VER
$1.28M 0.05%
39,824
+2,765
FYX icon
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$1.28M 0.05%
23,566
-15,087
RDIV icon
385
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$879M
$1.27M 0.05%
46,272
-8,824
IP icon
386
International Paper
IP
$22.9B
$1.27M 0.05%
38,110
+906
FLRN icon
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.27M 0.05%
41,666
+1,879
ARES icon
388
Ares Management
ARES
$37.4B
$1.26M 0.05%
31,669
+7,520
EQIX icon
389
Equinix
EQIX
$78.7B
$1.26M 0.05%
1,789
+1,335
CCL icon
390
Carnival Corp
CCL
$38B
$1.25M 0.05%
+76,445
FHLC icon
391
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.25M 0.05%
25,083
+5,603
BTI icon
392
British American Tobacco
BTI
$126B
$1.25M 0.05%
32,127
+7,245
NGG icon
393
National Grid
NGG
$80.4B
$1.24M 0.05%
23,121
+1,253
UUP icon
394
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
$1.24M 0.05%
46,997
+3,124
DG icon
395
Dollar General
DG
$32.7B
$1.24M 0.05%
6,483
+82
FNX icon
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.23M 0.05%
19,706
-5,269
XAR icon
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.23M 0.05%
14,005
-1,367
TDOC icon
398
Teladoc Health
TDOC
$1.11B
$1.23M 0.05%
6,426
+1,185
APH icon
399
Amphenol
APH
$189B
$1.22M 0.05%
51,020
+5,748
MLPA icon
400
Global X MLP ETF
MLPA
$1.95B
$1.22M 0.05%
44,740
-111
14 15
16
17 18