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
CQP icon
451
Cheniere Energy
CQP
$25.9B
$1.01M 0.03%
24,201
+282
+1% +$11.8K
F icon
452
Ford
F
$46.5B
$1.01M 0.03%
115,519
+14,894
+15% +$131K
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.01M 0.03%
17,538
-10,175
-37% -$588K
ASHR icon
454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1.01M 0.03%
+35,132
New +$1.01M
ET icon
455
Energy Transfer Partners
ET
$58.9B
$1.01M 0.03%
65,716
-6,161
-9% -$94.8K
FUMB icon
456
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$1M 0.03%
+49,875
New +$1M
NSC icon
457
Norfolk Southern
NSC
$61.8B
$994K 0.03%
5,338
+1,439
+37% +$268K
EVV
458
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$991K 0.03%
78,333
-5,052
-6% -$63.9K
SPIB icon
459
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$987K 0.03%
28,863
+1,802
+7% +$61.6K
DESC
460
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$984K 0.03%
29,932
+1,642
+6% +$54K
ULTA icon
461
Ulta Beauty
ULTA
$23.3B
$978K 0.03%
2,850
+347
+14% +$119K
DHR icon
462
Danaher
DHR
$142B
$961K 0.03%
8,134
+448
+6% +$52.9K
PEY icon
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$959K 0.03%
53,742
+9,700
+22% +$173K
MMP
464
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.03%
15,747
-3,833
-20% -$233K
RWL icon
465
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$953K 0.03%
18,477
+214
+1% +$11K
WDC icon
466
Western Digital
WDC
$32.4B
$949K 0.03%
25,963
+1,723
+7% +$63K
AES icon
467
AES
AES
$9.06B
$945K 0.03%
52,270
+8,741
+20% +$158K
LADR
468
Ladder Capital
LADR
$1.5B
$944K 0.03%
55,692
+4,074
+8% +$69.1K
WRK
469
DELISTED
WestRock Company
WRK
$942K 0.03%
24,373
+4,202
+21% +$162K
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$941K 0.03%
68,428
+371
+0.5% +$5.1K
EFAD icon
471
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$939K 0.03%
25,422
+3,964
+18% +$146K
VRSK icon
472
Verisk Analytics
VRSK
$38.1B
$938K 0.03%
7,051
+265
+4% +$35.3K
VAW icon
473
Vanguard Materials ETF
VAW
$2.85B
$935K 0.03%
7,609
+1,295
+21% +$159K
CBRE icon
474
CBRE Group
CBRE
$48.7B
$932K 0.03%
18,876
+1,188
+7% +$58.7K
OEF icon
475
iShares S&P 100 ETF
OEF
$22.3B
$917K 0.03%
7,275
+104
+1% +$13.1K
17 18
19
20 21