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
BKR icon
576
Baker Hughes
BKR
$45B
$674K 0.02%
24,376
-870
-3% -$24.1K
CM icon
577
Canadian Imperial Bank of Commerce
CM
$72.6B
$674K 0.02%
16,974
+1,270
+8% +$50.4K
EVBG
578
DELISTED
Everbridge, Inc. Common Stock
EVBG
$669K 0.02%
+8,922
New +$669K
SWKS icon
579
Skyworks Solutions
SWKS
$11.2B
$664K 0.02%
8,065
-3,073
-28% -$253K
JCI icon
580
Johnson Controls International
JCI
$70.1B
$662K 0.02%
17,901
-569
-3% -$21K
CI icon
581
Cigna
CI
$80.3B
$661K 0.02%
4,168
-140
-3% -$22.2K
FJP icon
582
First Trust Japan AlphaDEX Fund
FJP
$203M
$661K 0.02%
13,433
-3,182
-19% -$157K
EXPD icon
583
Expeditors International
EXPD
$16.4B
$660K 0.02%
8,682
+425
+5% +$32.3K
MOS icon
584
The Mosaic Company
MOS
$10.3B
$660K 0.02%
24,546
-123
-0.5% -$3.31K
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$659K 0.02%
14,976
+706
+5% +$31.1K
PANW icon
586
Palo Alto Networks
PANW
$132B
$657K 0.02%
16,260
+2,352
+17% +$95K
BAX icon
587
Baxter International
BAX
$12.4B
$655K 0.02%
8,034
-449
-5% -$36.6K
GVI icon
588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$653K 0.02%
5,920
+108
+2% +$11.9K
LEN icon
589
Lennar Class A
LEN
$35.6B
$653K 0.02%
+13,804
New +$653K
TXT icon
590
Textron
TXT
$14.7B
$653K 0.02%
12,879
+357
+3% +$18.1K
HBAN icon
591
Huntington Bancshares
HBAN
$25.9B
$645K 0.02%
50,745
+12,595
+33% +$160K
FTLS icon
592
First Trust Long/Short Equity ETF
FTLS
$1.98B
$639K 0.02%
15,970
-1,590
-9% -$63.6K
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$634K 0.02%
51,696
+8,400
+19% +$103K
CMF icon
594
iShares California Muni Bond ETF
CMF
$3.41B
$634K 0.02%
10,652
– –
SCHW icon
595
Charles Schwab
SCHW
$170B
$628K 0.02%
14,760
-10,931
-43% -$465K
VOX icon
596
Vanguard Communication Services ETF
VOX
$5.87B
$628K 0.02%
7,488
+3,258
+77% +$273K
DFS
597
DELISTED
Discover Financial Services
DFS
$625K 0.02%
8,864
-361
-4% -$25.5K
SOXX icon
598
iShares Semiconductor ETF
SOXX
$13.6B
$624K 0.02%
+9,894
New +$624K
IBMK
599
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$624K 0.02%
24,023
+523
+2% +$13.6K
WLK icon
600
Westlake Corp
WLK
$11.3B
$621K 0.02%
9,183
-39
-0.4% -$2.64K
22 23
24
25 26