FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
+$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
+$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
426
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.11M 0.04%
44,891
+1,370
+3% +$33.7K
APH icon
427
Amphenol
APH
$143B
$1.1M 0.04%
46,732
+2,464
+6% +$58.2K
MNA icon
428
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.1M 0.04%
34,334
+19,522
+132% +$628K
DTE icon
429
DTE Energy
DTE
$28B
$1.1M 0.04%
10,379
-42
-0.4% -$4.45K
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.04%
17,563
+1,638
+10% +$102K
XLI icon
431
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.1M 0.04%
14,382
-3,955
-22% -$301K
NXPI icon
432
NXP Semiconductors
NXPI
$56.4B
$1.09M 0.04%
12,360
+8,966
+264% +$794K
PDP icon
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.09M 0.04%
19,221
-59,775
-76% -$3.39M
AMD icon
434
Advanced Micro Devices
AMD
$253B
$1.09M 0.04%
42,508
+2,546
+6% +$65.1K
BME icon
435
BlackRock Health Sciences Trust
BME
$481M
$1.08M 0.04%
27,067
-2,779
-9% -$111K
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.08M 0.04%
+59,121
New +$1.08M
FNB icon
437
FNB Corp
FNB
$5.88B
$1.07M 0.04%
101,004
+3,207
+3% +$33.9K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 0.04%
10,051
+3,648
+57% +$386K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.06M 0.04%
21,172
+218
+1% +$10.9K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$27B
$1.06M 0.04%
19,822
-1,028
-5% -$55.1K
ED icon
441
Consolidated Edison
ED
$35B
$1.06M 0.04%
12,541
+629
+5% +$53.3K
DG icon
442
Dollar General
DG
$23B
$1.05M 0.04%
8,799
-4,889
-36% -$582K
FFIV icon
443
F5
FFIV
$18.7B
$1.05M 0.04%
6,630
-211
-3% -$33.3K
AEP icon
444
American Electric Power
AEP
$58B
$1.04M 0.04%
12,403
-671
-5% -$56.5K
FMHI icon
445
First Trust Municipal High Income ETF
FMHI
$762M
$1.04M 0.04%
20,343
+643
+3% +$32.9K
KKR icon
446
KKR & Co
KKR
$122B
$1.04M 0.04%
44,087
-1,700
-4% -$40.1K
FMB icon
447
First Trust Managed Municipal ETF
FMB
$1.88B
$1.04M 0.04%
19,250
-11,907
-38% -$643K
VMW
448
DELISTED
VMware, Inc
VMW
$1.04M 0.04%
5,757
-287
-5% -$51.7K
EXPE icon
449
Expedia Group
EXPE
$26.9B
$1.03M 0.04%
8,643
+4,756
+122% +$565K
LDUR icon
450
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.02M 0.03%
10,232
+1,587
+18% +$158K
16 17
18
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