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
IPAY icon
526
Amplify Mobile Payments ETF
IPAY
$270M
$777K 0.03%
18,156
+5,040
+38% +$216K
SHE icon
527
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$777K 0.03%
10,919
+1,466
+16% +$104K
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
$775K 0.03%
7,905
-50
-0.6% -$4.9K
GLW icon
529
Corning
GLW
$64.2B
$774K 0.03%
23,436
-2,350
-9% -$77.6K
ING icon
530
ING
ING
$73B
$766K 0.03%
62,778
+1,282
+2% +$15.6K
BWX icon
531
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$762K 0.03%
26,542
-9,763
-27% -$280K
PEG icon
532
Public Service Enterprise Group
PEG
$40.8B
$760K 0.03%
12,906
-3,537
-22% -$208K
FXD icon
533
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$758K 0.03%
17,822
+924
+5% +$39.3K
RDS.B
534
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$757K 0.03%
11,906
+677
+6% +$43K
PSX icon
535
Phillips 66
PSX
$53.1B
$756K 0.03%
7,870
-2,375
-23% -$228K
FGD icon
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$754K 0.03%
32,261
+2,648
+9% +$61.9K
NUDM icon
537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$750K 0.03%
30,990
+8,163
+36% +$198K
JPS
538
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$749K 0.03%
83,187
-5,547
-6% -$49.9K
ICE icon
539
Intercontinental Exchange
ICE
$98.6B
$747K 0.03%
9,759
+1,649
+20% +$126K
DSI icon
540
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$743K 0.03%
14,040
-2,648
-16% -$140K
WTPI
541
WisdomTree Equity Premium Income Fund
WTPI
$300M
$742K 0.03%
27,419
-1,254
-4% -$33.9K
QDEF icon
542
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$741K 0.03%
16,497
+10,592
+179% +$476K
XPO icon
543
XPO
XPO
$15.3B
$736K 0.03%
39,641
+24,906
+169% +$462K
TAP icon
544
Molson Coors Class B
TAP
$9.7B
$734K 0.03%
12,340
-202
-2% -$12K
IAT icon
545
iShares US Regional Banks ETF
IAT
$650M
$724K 0.02%
16,686
+3
+0% +$130
PHM icon
546
Pultegroup
PHM
$26.7B
$723K 0.02%
25,840
-3,986
-13% -$112K
CDNS icon
547
Cadence Design Systems
CDNS
$92.2B
$719K 0.02%
11,248
-1,041
-8% -$66.5K
FXG icon
548
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$718K 0.02%
15,616
-114
-0.7% -$5.24K
VXF icon
549
Vanguard Extended Market ETF
VXF
$24.1B
$718K 0.02%
6,204
+816
+15% +$94.4K
HDMV icon
550
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$717K 0.02%
21,656
+7,997
+59% +$265K
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