FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+5.25%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
-$44.1M
Cap. Flow
-$140M
Cap. Flow %
-7.26%
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.72M
3
GAP
The Gap, Inc.
GAP
$5.68M
4
LYB icon
LyondellBasell Industries
LYB
$5.43M
5
RLJ icon
RLJ Lodging Trust
RLJ
$5.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.81M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$6.95M

Sector Composition

1 Technology 8.08%
2 Financials 6.73%
3 Healthcare 6.22%
4 Industrials 5.55%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$859K 0.04%
15,714
-338
-2% -$18.5K
JBLU icon
427
JetBlue
JBLU
$1.85B
$859K 0.04%
41,945
-4,198
-9% -$86K
RDS.A
428
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.04%
16,280
-516
-3% -$27.1K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$854K 0.04%
19,684
+3,400
+21% +$148K
MDIV icon
430
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$842K 0.04%
43,637
+10
+0% +$193
RGC
431
DELISTED
Regal Entertainment Group
RGC
$837K 0.04%
37,059
+5,821
+19% +$131K
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$832K 0.04%
10,064
-5,057
-33% -$418K
GPM
433
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$831K 0.04%
103,107
+52,970
+106% +$427K
EMLP icon
434
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$827K 0.04%
32,673
-15,419
-32% -$390K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.48B
$827K 0.04%
76,547
-1,736
-2% -$18.8K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$824K 0.04%
16,287
-9,598
-37% -$486K
HAL icon
437
Halliburton
HAL
$18.8B
$821K 0.04%
16,775
-447
-3% -$21.9K
PEY icon
438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$818K 0.04%
47,941
-20,013
-29% -$341K
ES icon
439
Eversource Energy
ES
$23.6B
$816K 0.04%
13,885
+281
+2% +$16.5K
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$1.95B
$811K 0.04%
17,291
+1,029
+6% +$48.3K
FGD icon
441
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$808K 0.04%
32,948
+10,912
+50% +$268K
IGE icon
442
iShares North American Natural Resources ETF
IGE
$618M
$803K 0.04%
23,751
+3,652
+18% +$123K
QABA icon
443
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$803K 0.04%
15,861
+2,575
+19% +$130K
CB icon
444
Chubb
CB
$111B
$802K 0.04%
5,892
-46
-0.8% -$6.26K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$26.9B
$802K 0.04%
14,974
-9,202
-38% -$493K
BCE icon
446
BCE
BCE
$23.1B
$797K 0.04%
18,001
-244
-1% -$10.8K
APC
447
DELISTED
Anadarko Petroleum
APC
$796K 0.04%
12,839
-1,844
-13% -$114K
RZG icon
448
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$778K 0.04%
23,199
-987
-4% -$33.1K
APA icon
449
APA Corp
APA
$8.14B
$776K 0.04%
15,107
+1,829
+14% +$94K
SKX icon
450
Skechers
SKX
$9.5B
$775K 0.04%
+20,643
New +$775K
16 17
18
19 20