FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-16.08%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$636M
Cap. Flow
-$91.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
18.89%
Holding
1,268
New
63
Increased
470
Reduced
501
Closed
209

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$14.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.85M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.87M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.3M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.43M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.55M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.4M

Sector Composition

1 Technology 9.73%
2 Healthcare 5.36%
3 Financials 5.03%
4 Communication Services 4.41%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
576
Estee Lauder
EL
$32B
$534K 0.02%
3,351
+161
+5% +$25.7K
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$532K 0.02%
39,285
+6,232
+19% +$84.4K
EWG icon
578
iShares MSCI Germany ETF
EWG
$2.4B
$530K 0.02%
24,696
+7,875
+47% +$169K
GWRE icon
579
Guidewire Software
GWRE
$21.6B
$526K 0.02%
6,631
+2,061
+45% +$163K
IYR icon
580
iShares US Real Estate ETF
IYR
$3.61B
$526K 0.02%
7,567
-27,997
-79% -$1.95M
GAB icon
581
Gabelli Equity Trust
GAB
$1.9B
$525K 0.02%
123,456
-3,156
-2% -$13.4K
AGN
582
DELISTED
Allergan plc
AGN
$522K 0.02%
2,948
-559
-16% -$99K
MKTX icon
583
MarketAxess Holdings
MKTX
$6.99B
$521K 0.02%
1,567
+474
+43% +$158K
NSC icon
584
Norfolk Southern
NSC
$61.8B
$521K 0.02%
3,570
-1,776
-33% -$259K
JCI icon
585
Johnson Controls International
JCI
$70.1B
$518K 0.02%
19,204
-5,215
-21% -$141K
ADSK icon
586
Autodesk
ADSK
$69.6B
$517K 0.02%
3,314
-532
-14% -$83K
VGK icon
587
Vanguard FTSE Europe ETF
VGK
$27B
$517K 0.02%
11,945
-10,648
-47% -$461K
VMW
588
DELISTED
VMware, Inc
VMW
$515K 0.02%
4,255
-212
-5% -$25.7K
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$512K 0.02%
10,893
+1,454
+15% +$68.3K
BDX icon
590
Becton Dickinson
BDX
$54.9B
$510K 0.02%
2,273
-578
-20% -$130K
ASML icon
591
ASML
ASML
$313B
$504K 0.02%
1,926
-60
-3% -$15.7K
PGR icon
592
Progressive
PGR
$144B
$497K 0.02%
6,736
+1,250
+23% +$92.2K
FAN icon
593
First Trust Global Wind Energy ETF
FAN
$181M
$495K 0.02%
40,887
+1,511
+4% +$18.3K
LNT icon
594
Alliant Energy
LNT
$16.5B
$494K 0.02%
10,235
-908
-8% -$43.8K
PCQ
595
Pimco California Municipal Income Fund
PCQ
$161M
$494K 0.02%
31,589
+15,115
+92% +$236K
ENV
596
DELISTED
ENVESTNET, INC.
ENV
$491K 0.02%
9,132
+2,802
+44% +$151K
ROKU icon
597
Roku
ROKU
$14.6B
$489K 0.02%
5,592
+1,522
+37% +$133K
SWKS icon
598
Skyworks Solutions
SWKS
$11.2B
$488K 0.02%
5,462
-1,405
-20% -$126K
MCO icon
599
Moody's
MCO
$91B
$487K 0.02%
2,304
-59
-2% -$12.5K
JPS
600
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$487K 0.02%
67,059
-6,090
-8% -$44.2K
22 23
24
25 26