FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$192M
Cap. Flow
+$90.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
546
Reduced
464
Closed
53

Top Buys

1
GAB icon
Gabelli Equity Trust
GAB
$10.8M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$9.72M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.72M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$7.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.6M
3
GSK icon
GSK
GSK
$4.5M
4
MBB icon
iShares MBS ETF
MBB
$3.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.36M

Sector Composition

1 Technology 7.3%
2 Financials 5.29%
3 Industrials 4.66%
4 Healthcare 4.53%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
551
eBay
EBAY
$42.3B
$680K 0.03%
17,650
+317
+2% +$12.2K
ELV icon
552
Elevance Health
ELV
$70.6B
$676K 0.03%
2,997
+1,445
+93% +$326K
VV icon
553
Vanguard Large-Cap ETF
VV
$44.6B
$676K 0.03%
5,529
+721
+15% +$88.2K
TD icon
554
Toronto Dominion Bank
TD
$127B
$675K 0.03%
11,488
+219
+2% +$12.9K
LRCX icon
555
Lam Research
LRCX
$130B
$673K 0.03%
36,470
+21,130
+138% +$390K
DBRG icon
556
DigitalBridge
DBRG
$2.04B
$669K 0.03%
14,666
-4,490
-23% -$205K
ITW icon
557
Illinois Tool Works
ITW
$77.6B
$668K 0.03%
3,969
+1,283
+48% +$216K
FXO icon
558
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$667K 0.03%
21,439
-579
-3% -$18K
BAX icon
559
Baxter International
BAX
$12.5B
$666K 0.03%
10,408
-986
-9% -$63.1K
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$661K 0.03%
22,708
+655
+3% +$19.1K
MPC icon
561
Marathon Petroleum
MPC
$54.8B
$661K 0.03%
10,059
-8
-0.1% -$526
VXF icon
562
Vanguard Extended Market ETF
VXF
$24.1B
$661K 0.03%
5,923
+303
+5% +$33.8K
CMF icon
563
iShares California Muni Bond ETF
CMF
$3.39B
$659K 0.03%
11,130
– –
WMB icon
564
Williams Companies
WMB
$69.9B
$658K 0.03%
21,620
+1,673
+8% +$50.9K
ZTS icon
565
Zoetis
ZTS
$67.9B
$649K 0.03%
8,982
-886
-9% -$64K
EWH icon
566
iShares MSCI Hong Kong ETF
EWH
$712M
$646K 0.03%
25,358
+90
+0.4% +$2.29K
URI icon
567
United Rentals
URI
$62.7B
$644K 0.03%
3,719
+170
+5% +$29.4K
IYT icon
568
iShares US Transportation ETF
IYT
$605M
$640K 0.03%
13,364
+2,324
+21% +$111K
LDUR icon
569
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$636K 0.03%
6,340
+1,030
+19% +$103K
QABA icon
570
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$634K 0.03%
12,134
-10,407
-46% -$544K
OGE icon
571
OGE Energy
OGE
$8.89B
$631K 0.03%
19,173
+8,268
+76% +$272K
PGR icon
572
Progressive
PGR
$143B
$624K 0.02%
+11,024
New +$624K
IHDG icon
573
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$619K 0.02%
19,634
+1,504
+8% +$47.4K
LNG icon
574
Cheniere Energy
LNG
$51.8B
$616K 0.02%
11,480
-31
-0.3% -$1.66K
IWR icon
575
iShares Russell Mid-Cap ETF
IWR
$44.6B
$614K 0.02%
11,864
+1,076
+10% +$55.7K
21 22
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