FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-1.19%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$720M
Cap. Flow
+$741M
Cap. Flow %
33.19%
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$15.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M
4
NYRT
New York REIT, Inc.
NYRT
+$3.58M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.54M

Sector Composition

1 Technology 7.07%
2 Healthcare 6.98%
3 Financials 6.58%
4 Industrials 5.06%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$704K 0.03%
35,340
-22,521
-39% -$449K
ALDR
502
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$703K 0.03%
+13,308
New +$703K
BCPC
503
Balchem Corporation
BCPC
$5.11B
$700K 0.03%
12,569
– –
TTE icon
504
TotalEnergies
TTE
$135B
$698K 0.03%
14,201
+4,781
+51% +$235K
MNST icon
505
Monster Beverage
MNST
$61.7B
$696K 0.03%
31,218
-8,226
-21% -$183K
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$696K 0.03%
9,448
+598
+7% +$44.1K
DAL icon
507
Delta Air Lines
DAL
$40B
$694K 0.03%
16,838
+4,323
+35% +$178K
DFE icon
508
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$682K 0.03%
12,052
+2,491
+26% +$141K
RFG icon
509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$676K 0.03%
25,600
+2,975
+13% +$78.6K
FAF icon
510
First American
FAF
$6.71B
$675K 0.03%
18,062
+341
+2% +$12.7K
EW icon
511
Edwards Lifesciences
EW
$46.2B
$672K 0.03%
27,954
-432
-2% -$10.4K
JLL icon
512
Jones Lang LaSalle
JLL
$14.6B
$669K 0.03%
3,891
-67
-2% -$11.5K
BFH icon
513
Bread Financial
BFH
$2.98B
$665K 0.03%
2,821
-27
-0.9% -$6.37K
VONV icon
514
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$665K 0.03%
14,750
+578
+4% +$26.1K
APTS
515
DELISTED
Preferred Apartment Communities, Inc.
APTS
$665K 0.03%
66,543
-1,118
-2% -$11.2K
TJX icon
516
TJX Companies
TJX
$155B
$661K 0.03%
19,976
+2,894
+17% +$95.8K
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
$660K 0.03%
+18,221
New +$660K
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$654K 0.03%
17,280
+1,980
+13% +$74.9K
PPG icon
519
PPG Industries
PPG
$24.6B
$654K 0.03%
5,723
-7
-0.1% -$800
PAA icon
520
Plains All American Pipeline
PAA
$12.2B
$652K 0.03%
14,858
-7,545
-34% -$331K
RAS
521
DELISTED
RAIT Financial Trust
RAS
$649K 0.03%
106,458
+8,391
+9% +$51.2K
ZF
522
DELISTED
Virtus Total Return Fund Inc.
ZF
$648K 0.03%
43,788
-3,940
-8% -$58.3K
CBOE icon
523
Cboe Global Markets
CBOE
$24.4B
$645K 0.03%
11,154
+1,210
+12% +$70K
IAE
524
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.5M
$644K 0.03%
54,133
+453
+0.8% +$5.39K
PFN
525
PIMCO Income Strategy Fund II
PFN
$712M
$642K 0.03%
64,592
-5,461
-8% -$54.3K
19 20
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