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
EL icon
651
Estee Lauder
EL
$31.9B
$542K 0.02%
3,318
-231
-7% -$37.7K
ILMN icon
652
Illumina
ILMN
$15.1B
$539K 0.02%
1,788
+27
+2% +$8.14K
IBMJ
653
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$539K 0.02%
21,024
+524
+3% +$13.4K
LNT icon
654
Alliant Energy
LNT
$16.4B
$535K 0.02%
11,408
+3,086
+37% +$145K
JBHT icon
655
JB Hunt Transport Services
JBHT
$13.6B
$533K 0.02%
5,206
-83
-2% -$8.5K
TT icon
656
Trane Technologies
TT
$91.1B
$533K 0.02%
4,901
-1,178
-19% -$128K
JWN
657
DELISTED
Nordstrom
JWN
$529K 0.02%
11,832
-738
-6% -$33K
LKQ icon
658
LKQ Corp
LKQ
$8.31B
$528K 0.02%
18,537
+955
+5% +$27.2K
FDD icon
659
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$527K 0.02%
40,910
-316
-0.8% -$4.07K
EPR icon
660
EPR Properties
EPR
$4.21B
$524K 0.02%
6,890
+1,949
+39% +$148K
BBWI icon
661
Bath & Body Works
BBWI
$5.82B
$523K 0.02%
23,315
+11,839
+103% +$266K
PDI icon
662
PIMCO Dynamic Income Fund
PDI
$7.6B
$521K 0.02%
16,177
+575
+4% +$18.5K
GPMT
663
Granite Point Mortgage Trust
GPMT
$144M
$520K 0.02%
+27,912
New +$520K
BSX icon
664
Boston Scientific
BSX
$160B
$515K 0.02%
13,471
+994
+8% +$38K
FTHI icon
665
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$513K 0.02%
23,696
+2,879
+14% +$62.3K
SPDW icon
666
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$513K 0.02%
17,579
+7,937
+82% +$232K
MELI icon
667
Mercado Libre
MELI
$120B
$512K 0.02%
982
+24
+3% +$12.5K
ARGT icon
668
Global X MSCI Argentina ETF
ARGT
$745M
$511K 0.02%
+18,307
New +$511K
GSLC icon
669
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$510K 0.02%
8,977
+40
+0.4% +$2.27K
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$7.8B
$510K 0.02%
3,562
+520
+17% +$74.5K
PCAR icon
671
PACCAR
PCAR
$51.2B
$508K 0.02%
11,189
+396
+4% +$18K
KBH icon
672
KB Home
KBH
$4.49B
$507K 0.02%
+21,297
New +$507K
WTRG icon
673
Essential Utilities
WTRG
$10.7B
$507K 0.02%
13,800
+2,234
+19% +$82.1K
IBMN icon
674
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$504K 0.02%
19,000
– –
SHW icon
675
Sherwin-Williams
SHW
$90.1B
$504K 0.02%
3,543
-363
-9% -$51.6K
25 26
27
28 29