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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$1.88B
$1.28M 0.04%
23,103
+3,065
+15% +$170K
AMT icon
402
American Tower
AMT
$92.9B
$1.27M 0.04%
5,538
+1
+0% +$230
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$1.27M 0.04%
23,119
-6,661
-22% -$366K
GSY icon
404
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.27M 0.04%
25,228
-2,290
-8% -$115K
GD icon
405
General Dynamics
GD
$86.8B
$1.27M 0.04%
7,214
-342
-5% -$60.2K
SYY icon
406
Sysco
SYY
$39.4B
$1.27M 0.04%
14,786
-4,347
-23% -$373K
ILMN icon
407
Illumina
ILMN
$15.7B
$1.26M 0.04%
3,906
+594
+18% +$192K
TFI icon
408
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.26M 0.04%
24,906
+3,079
+14% +$156K
LUV icon
409
Southwest Airlines
LUV
$16.5B
$1.25M 0.04%
23,134
+679
+3% +$36.8K
OHI icon
410
Omega Healthcare
OHI
$12.7B
$1.25M 0.04%
29,617
+2,271
+8% +$95.8K
NGG icon
411
National Grid
NGG
$69.6B
$1.23M 0.04%
21,888
+999
+5% +$56.3K
COP icon
412
ConocoPhillips
COP
$116B
$1.23M 0.04%
18,835
-730
-4% -$47.8K
MOAT icon
413
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.23M 0.04%
22,511
-61
-0.3% -$3.34K
NOW icon
414
ServiceNow
NOW
$190B
$1.23M 0.04%
4,370
+1,722
+65% +$485K
ISRG icon
415
Intuitive Surgical
ISRG
$167B
$1.23M 0.04%
6,153
+1,092
+22% +$217K
CIM
416
Chimera Investment
CIM
$1.2B
$1.22M 0.04%
19,787
+3,143
+19% +$194K
APH icon
417
Amphenol
APH
$135B
$1.22M 0.04%
45,300
+1,652
+4% +$44.5K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.22M 0.04%
33,260
-1,366
-4% -$50.1K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.21M 0.04%
29,226
+692
+2% +$28.7K
BKNG icon
420
Booking.com
BKNG
$178B
$1.21M 0.04%
596
-45
-7% -$91.3K
GOVI icon
421
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.2M 0.04%
34,694
-1,829
-5% -$63.3K
EXC icon
422
Exelon
EXC
$43.9B
$1.2M 0.04%
36,818
-4,076
-10% -$133K
EVV
423
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.19M 0.04%
89,154
+430
+0.5% +$5.72K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$102B
$1.18M 0.04%
5,351
+653
+14% +$144K
KKR icon
425
KKR & Co
KKR
$121B
$1.18M 0.04%
40,367
-2,018
-5% -$59K
15 16
17
18 19