FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
476
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$884K 0.04%
20,876
+4,872
+30% +$206K
LVS icon
477
Las Vegas Sands
LVS
$36.9B
$881K 0.04%
12,714
-1,761
-12% -$122K
ETJ
478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$869K 0.03%
90,592
+45,531
+101% +$437K
AET
479
DELISTED
Aetna Inc
AET
$869K 0.03%
4,835
+327
+7% +$58.8K
PIN icon
480
Invesco India ETF
PIN
$209M
$868K 0.03%
32,889
– –
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$864K 0.03%
20,828
+1,482
+8% +$61.5K
FDS icon
482
Factset
FDS
$14B
$864K 0.03%
4,450
+623
+16% +$121K
XSLV icon
483
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$864K 0.03%
18,676
+1,999
+12% +$92.5K
STZ icon
484
Constellation Brands
STZ
$26.2B
$860K 0.03%
3,743
+278
+8% +$63.9K
BFH icon
485
Bread Financial
BFH
$3.09B
$859K 0.03%
4,188
+314
+8% +$64.4K
BEN icon
486
Franklin Resources
BEN
$13B
$856K 0.03%
19,648
-1,012
-5% -$44.1K
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.48B
$853K 0.03%
78,244
+2,155
+3% +$23.5K
PFM icon
488
Invesco Dividend Achievers ETF
PFM
$724M
$853K 0.03%
+32,280
New +$853K
ES icon
489
Eversource Energy
ES
$23.6B
$844K 0.03%
13,301
-6,069
-31% -$385K
MPW icon
490
Medical Properties Trust
MPW
$2.77B
$842K 0.03%
61,309
-2,947
-5% -$40.5K
SNY icon
491
Sanofi
SNY
$113B
$842K 0.03%
19,532
-1,413
-7% -$60.9K
TMO icon
492
Thermo Fisher Scientific
TMO
$186B
$842K 0.03%
4,426
+159
+4% +$30.2K
UTHR icon
493
United Therapeutics
UTHR
$18.1B
$842K 0.03%
5,677
+758
+15% +$112K
OEF icon
494
iShares S&P 100 ETF
OEF
$22.1B
$841K 0.03%
7,088
-4,933
-41% -$585K
ALB icon
495
Albemarle
ALB
$9.6B
$837K 0.03%
6,529
-10,744
-62% -$1.38M
INDA icon
496
iShares MSCI India ETF
INDA
$9.26B
$836K 0.03%
+22,942
New +$836K
REGN icon
497
Regeneron Pharmaceuticals
REGN
$60.8B
$835K 0.03%
2,208
+354
+19% +$134K
AZN icon
498
AstraZeneca
AZN
$253B
$825K 0.03%
23,845
+1,694
+8% +$58.6K
IGLB icon
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$819K 0.03%
12,801
-2,383
-16% -$152K
GLW icon
500
Corning
GLW
$61B
$817K 0.03%
25,478
-8,827
-26% -$283K
18 19
20
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