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
EXAS icon
626
Exact Sciences
EXAS
$10.5B
$582K 0.02%
6,690
+2,762
+70% +$240K
HEDJ icon
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$580K 0.02%
18,186
+80
+0.4% +$2.55K
SRE icon
628
Sempra
SRE
$52.4B
$579K 0.02%
9,232
+1,938
+27% +$122K
CGC
629
Canopy Growth
CGC
$452M
$573K 0.02%
+1,328
New +$573K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$41.6B
$571K 0.02%
11,037
+1,159
+12% +$60K
K icon
631
Kellanova
K
$27.6B
$571K 0.02%
10,474
+2,513
+32% +$137K
VTEB icon
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$570K 0.02%
10,915
-943
-8% -$49.2K
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$566K 0.02%
+13,814
New +$566K
ADSK icon
634
Autodesk
ADSK
$69.3B
$565K 0.02%
3,612
-166
-4% -$26K
PPA icon
635
Invesco Aerospace & Defense ETF
PPA
$6.19B
$564K 0.02%
9,698
+162
+2% +$9.42K
TFC icon
636
Truist Financial
TFC
$58.4B
$562K 0.02%
12,071
-289
-2% -$13.5K
ACP
637
abrdn Income Credit Strategies Fund
ACP
$740M
$560K 0.02%
47,538
-3,719
-7% -$43.8K
KBWB icon
638
Invesco KBW Bank ETF
KBWB
$4.91B
$560K 0.02%
11,613
+71
+0.6% +$3.42K
DCP
639
DELISTED
DCP Midstream, LP
DCP
$560K 0.02%
17,003
+1,711
+11% +$56.4K
AB icon
640
AllianceBernstein
AB
$4.2B
$559K 0.02%
19,243
-3,851
-17% -$112K
ALL icon
641
Allstate
ALL
$52.7B
$557K 0.02%
5,961
+879
+17% +$82.1K
HPQ icon
642
HP
HPQ
$27.1B
$556K 0.02%
28,769
-1,050
-4% -$20.3K
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$556K 0.02%
11,944
+1,186
+11% +$55.2K
ALGN icon
644
Align Technology
ALGN
$9.85B
$552K 0.02%
1,959
+430
+28% +$121K
TRGP icon
645
Targa Resources
TRGP
$34.7B
$552K 0.02%
13,321
-756
-5% -$31.3K
FLG
646
Flagstar Financial, Inc.
FLG
$5.24B
$552K 0.02%
15,866
+2,291
+17% +$79.7K
MKC icon
647
McCormick & Company Non-Voting
MKC
$18.7B
$551K 0.02%
7,240
+1,516
+26% +$115K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.02%
9,311
+586
+7% +$34.7K
IYK icon
649
iShares US Consumer Staples ETF
IYK
$1.33B
$547K 0.02%
13,686
-600
-4% -$24K
TEL icon
650
TE Connectivity
TEL
$61.7B
$544K 0.02%
6,756
+1,850
+38% +$149K
24 25
26
27 28