FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$9.96M
Cap. Flow %
0.38%
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
396
Reduced
594
Closed
133

Top Buys

1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$9.36M
5
VTV icon
Vanguard Value ETF
VTV
$8.05M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$12.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.76M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.8M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$8.18M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$6.76M

Sector Composition

1 Technology 6.96%
2 Financials 4.96%
3 Healthcare 4.47%
4 Industrials 4.06%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
426
iShares Russell 3000 ETF
IWV
$16.7B
$1.12M 0.04%
6,896
-266
-4% -$43.1K
EXC icon
427
Exelon
EXC
$43.9B
$1.12M 0.04%
36,615
-2,647
-7% -$80.6K
AGN
428
DELISTED
Allergan plc
AGN
$1.11M 0.04%
6,596
-1,559
-19% -$263K
JPHF
429
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.11M 0.04%
+44,278
New +$1.11M
BKNG icon
430
Booking.com
BKNG
$178B
$1.11M 0.04%
551
+85
+18% +$171K
PEG icon
431
Public Service Enterprise Group
PEG
$40.5B
$1.1M 0.04%
20,323
+1,525
+8% +$82.7K
TJX icon
432
TJX Companies
TJX
$155B
$1.1M 0.04%
22,982
-1,702
-7% -$81.5K
DXC icon
433
DXC Technology
DXC
$2.65B
$1.1M 0.04%
13,683
+8,142
+147% +$652K
CAG icon
434
Conagra Brands
CAG
$9.23B
$1.09M 0.04%
30,305
-14,370
-32% -$516K
FTXO icon
435
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.09M 0.04%
38,042
+242
+0.6% +$6.92K
PDBC icon
436
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.08M 0.04%
58,583
+2,020
+4% +$37.3K
GRUB
437
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M 0.04%
+5,143
New +$1.08M
VXF icon
438
Vanguard Extended Market ETF
VXF
$24.1B
$1.07M 0.04%
9,103
+2,500
+38% +$295K
DAL icon
439
Delta Air Lines
DAL
$39.9B
$1.07M 0.04%
21,639
-1,086
-5% -$53.8K
EXD
440
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.07M 0.04%
117,425
+10,917
+10% +$99K
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.04%
15,395
-3,844
-20% -$264K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.06M 0.04%
29,540
-10,801
-27% -$386K
TSM icon
443
TSMC
TSM
$1.26T
$1.05M 0.04%
28,572
-10,457
-27% -$384K
GSY icon
444
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.04M 0.04%
+20,592
New +$1.04M
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.03M 0.04%
42,646
+5,553
+15% +$134K
ADI icon
446
Analog Devices
ADI
$122B
$1.02M 0.04%
10,667
-621
-6% -$59.3K
ARGT icon
447
Global X MSCI Argentina ETF
ARGT
$835M
$1.02M 0.04%
38,053
-4,236
-10% -$113K
MCK icon
448
McKesson
MCK
$85.5B
$1.01M 0.04%
7,574
-910
-11% -$122K
IAI icon
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.01M 0.04%
15,791
-5,155
-25% -$330K
NUE icon
450
Nucor
NUE
$33.8B
$1.01M 0.04%
16,036
-5,819
-27% -$365K
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