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
PAYX icon
476
Paychex
PAYX
$47.8B
$916K 0.03%
11,479
-899
-7% -$71.7K
EWX icon
477
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$915K 0.03%
20,590
-764
-4% -$34K
TJX icon
478
TJX Companies
TJX
$155B
$912K 0.03%
17,172
+225
+1% +$12K
NGG icon
479
National Grid
NGG
$70B
$905K 0.03%
18,188
+2,708
+17% +$135K
FL
480
DELISTED
Foot Locker
FL
$899K 0.03%
14,954
+813
+6% +$48.9K
VIOO icon
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$898K 0.03%
12,750
-572
-4% -$40.3K
FV icon
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$894K 0.03%
29,694
-52,263
-64% -$1.57M
DWM icon
483
WisdomTree International Equity Fund
DWM
$599M
$891K 0.03%
17,569
+521
+3% +$26.4K
EMN icon
484
Eastman Chemical
EMN
$7.61B
$886K 0.03%
11,692
+704
+6% +$53.3K
MEAR icon
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$883K 0.03%
17,603
+1,891
+12% +$94.9K
HYT icon
486
BlackRock Corporate High Yield Fund
HYT
$1.53B
$881K 0.03%
85,980
-4,938
-5% -$50.6K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$879K 0.03%
14,510
+1,007
+7% +$61K
FRC
488
DELISTED
First Republic Bank
FRC
$873K 0.03%
8,579
-221
-3% -$22.5K
ES icon
489
Eversource Energy
ES
$23.8B
$864K 0.03%
12,185
-79
-0.6% -$5.6K
GAB icon
490
Gabelli Equity Trust
GAB
$1.91B
$863K 0.03%
143,207
-1,116,905
-89% -$6.73M
BTI icon
491
British American Tobacco
BTI
$123B
$861K 0.03%
20,739
+5,054
+32% +$210K
FEM icon
492
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$853K 0.03%
34,079
+18,472
+118% +$462K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$15.6B
$851K 0.03%
15,574
+762
+5% +$41.6K
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$850K 0.03%
18,225
– –
ARCC icon
495
Ares Capital
ARCC
$15.7B
$849K 0.03%
49,567
+10,276
+26% +$176K
SRLN icon
496
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$849K 0.03%
18,371
-907
-5% -$41.9K
CB icon
497
Chubb
CB
$110B
$846K 0.03%
5,977
+11
+0.2% +$1.56K
IEZ icon
498
iShares US Oil Equipment & Services ETF
IEZ
$114M
$844K 0.03%
+33,500
New +$844K
AZUL
499
DELISTED
Azul
AZUL
$842K 0.03%
28,655
+125
+0.4% +$3.67K
OHI icon
500
Omega Healthcare
OHI
$12.6B
$842K 0.03%
22,042
+9,231
+72% +$353K
18 19
20
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