FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
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
+$2.96B
Cap. Flow
-$41.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497

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
BA icon
26
Boeing
BA
$176B
$16.5M 0.56%
50,352
+1,888
+4% +$618K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$16.5M 0.56%
325,515
-49,881
-13% -$2.52M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.1M 0.54%
299,162
+41,739
+16% +$2.25M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.8M 0.53%
321,426
-8,413
-3% -$414K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$15.3M 0.52%
263,580
-32,474
-11% -$1.89M
VZ icon
31
Verizon
VZ
$184B
$15M 0.51%
243,508
-3,129
-1% -$192K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.5M 0.49%
221,495
-70,820
-24% -$4.65M
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$14.4M 0.49%
98,817
-6,103
-6% -$891K
HDAW
34
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$14.1M 0.48%
538,569
-25,187
-4% -$659K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.7M 0.46%
99,791
+13,684
+16% +$1.88M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.6M 0.46%
379,087
-47,713
-11% -$1.71M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.6M 0.46%
162,159
-60,072
-27% -$5.04M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$13.5M 0.45%
105,210
-9,255
-8% -$1.18M
DIS icon
39
Walt Disney
DIS
$211B
$13.4M 0.45%
93,102
-256
-0.3% -$36.9K
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$12.4M 0.42%
397,350
+65,037
+20% +$2.04M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$12.4M 0.42%
122,294
+74,269
+155% +$7.5M
XOM icon
42
Exxon Mobil
XOM
$477B
$12.1M 0.41%
172,948
-10,843
-6% -$757K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.8B
$12M 0.41%
462,985
+120,362
+35% +$3.12M
INTC icon
44
Intel
INTC
$105B
$11.9M 0.4%
198,057
-16,933
-8% -$1.01M
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$8.46B
$11.5M 0.39%
190,542
+49,956
+36% +$3.01M
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$11.5M 0.39%
114,389
-48,851
-30% -$4.89M
BABA icon
47
Alibaba
BABA
$325B
$11.5M 0.39%
53,987
-17
-0% -$3.61K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$11.3M 0.38%
128,391
-3,138
-2% -$276K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$11.2M 0.38%
86,375
-1,321
-2% -$172K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$11.1M 0.37%
330,615
+175,029
+112% +$5.87M
1
2
3 4 5