FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-0.93%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$102M
Cap. Flow
-$73.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
14.01%
Holding
1,182
New
206
Increased
381
Reduced
402
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.57M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.61M
5
BAC icon
Bank of America
BAC
+$5.65M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.65M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$5.57M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.53M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$5.43M

Sector Composition

1 Healthcare 7.61%
2 Technology 7.03%
3 Financials 6.29%
4 Energy 5.77%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
501
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$515K 0.04%
10,082
+1,918
+23% +$98K
RWX icon
502
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$513K 0.04%
12,463
+687
+6% +$28.3K
ADI icon
503
Analog Devices
ADI
$122B
$511K 0.04%
+10,195
New +$511K
R icon
504
Ryder
R
$7.67B
$511K 0.04%
5,711
+79
+1% +$7.07K
TSLA icon
505
Tesla
TSLA
$1.12T
$511K 0.04%
31,815
+14,640
+85% +$235K
TSM icon
506
TSMC
TSM
$1.28T
$510K 0.04%
25,494
+8,438
+49% +$169K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$510K 0.04%
110
+43
+64% +$199K
LUMN icon
508
Lumen
LUMN
$5.25B
$508K 0.04%
12,605
-1,441
-10% -$58.1K
HBI icon
509
Hanesbrands
HBI
$2.28B
$507K 0.04%
18,876
+1,656
+10% +$44.5K
PFN
510
PIMCO Income Strategy Fund II
PFN
$713M
$506K 0.04%
47,998
+1,000
+2% +$10.5K
IVZ icon
511
Invesco
IVZ
$9.81B
$500K 0.04%
+12,468
New +$500K
PTEN icon
512
Patterson-UTI
PTEN
$2.16B
$500K 0.04%
15,297
-15
-0.1% -$490
AOD
513
abrdn Total Dynamic Dividend Fund
AOD
$962M
$496K 0.04%
+58,145
New +$496K
ORLY icon
514
O'Reilly Automotive
ORLY
$90.3B
$496K 0.04%
+49,500
New +$496K
AGN
515
DELISTED
Allergan plc
AGN
$494K 0.04%
2,059
+781
+61% +$187K
VIXY icon
516
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
$488K 0.04%
+15
New +$488K
CORR
517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$486K 0.04%
13,022
+213
+2% +$7.95K
TYC
518
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$486K 0.04%
10,462
+903
+9% +$41.9K
PDI icon
519
PIMCO Dynamic Income Fund
PDI
$7.6B
$485K 0.04%
15,405
+605
+4% +$19K
TJX icon
520
TJX Companies
TJX
$157B
$485K 0.04%
16,356
+2,586
+19% +$76.7K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$483K 0.04%
8,838
+4,308
+95% +$235K
ORI icon
522
Old Republic International
ORI
$10B
$477K 0.04%
+33,410
New +$477K
TFI icon
523
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$476K 0.04%
9,990
+392
+4% +$18.7K
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$474K 0.04%
55,480
-970
-2% -$8.29K
JLL icon
525
Jones Lang LaSalle
JLL
$14.8B
$473K 0.04%
3,732
+200
+6% +$25.3K
19 20
21
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