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
OGE icon
501
OGE Energy
OGE
$8.82B
$839K 0.03%
19,465
+613
+3% +$26.4K
EMLP icon
502
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$834K 0.03%
33,981
-1,299
-4% -$31.9K
ADI icon
503
Analog Devices
ADI
$122B
$832K 0.03%
7,942
-1,178
-13% -$123K
BCI icon
504
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$832K 0.03%
36,660
-20,561
-36% -$467K
IYG icon
505
iShares US Financial Services ETF
IYG
$1.92B
$831K 0.03%
20,250
+14,586
+258% +$599K
QYLD icon
506
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$829K 0.03%
36,488
+10,805
+42% +$245K
AWK icon
507
American Water Works
AWK
$27.3B
$825K 0.03%
7,917
+608
+8% +$63.4K
ISRG icon
508
Intuitive Surgical
ISRG
$168B
$818K 0.03%
4,287
-183
-4% -$34.9K
INFY icon
509
Infosys
INFY
$70.5B
$817K 0.03%
75,596
+17,338
+30% +$187K
COR icon
510
Cencora
COR
$57.9B
$813K 0.03%
10,276
+297
+3% +$23.5K
SBIO icon
511
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$813K 0.03%
+22,538
New +$813K
IHI icon
512
iShares US Medical Devices ETF
IHI
$4.35B
$812K 0.03%
21,036
+528
+3% +$20.4K
TUZ
513
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$812K 0.03%
16,025
+110
+0.7% +$5.57K
BCE icon
514
BCE
BCE
$22.7B
$810K 0.03%
18,159
+1,980
+12% +$88.3K
NVO icon
515
Novo Nordisk
NVO
$241B
$808K 0.03%
30,948
-2,084
-6% -$54.4K
SPEM icon
516
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$805K 0.03%
22,532
+2,332
+12% +$83.3K
AGN
517
DELISTED
Allergan plc
AGN
$805K 0.03%
5,482
-553
-9% -$81.2K
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
$800K 0.03%
28,520
+1,090
+4% +$30.6K
SNY icon
519
Sanofi
SNY
$116B
$797K 0.03%
17,933
-212
-1% -$9.42K
STLD icon
520
Steel Dynamics
STLD
$19.2B
$797K 0.03%
+22,660
New +$797K
BDX icon
521
Becton Dickinson
BDX
$54.9B
$791K 0.03%
3,289
+12
+0.4% +$2.89K
FNI
522
DELISTED
First Trust Chindia ETF
FNI
$789K 0.03%
21,162
– –
STT icon
523
State Street
STT
$31.8B
$787K 0.03%
11,890
+1,739
+17% +$115K
NWL icon
524
Newell Brands
NWL
$2.65B
$784K 0.03%
51,002
+27,753
+119% +$427K
SPSB icon
525
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$783K 0.03%
25,653
+7,869
+44% +$240K
19 20
21
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