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
AOM icon
726
iShares Core Moderate Allocation ETF
AOM
$1.6B
$342K 0.01%
9,322
-597
-6% -$21.9K
WPM icon
727
Wheaton Precious Metals
WPM
$47.9B
$342K 0.01%
12,560
+624
+5% +$17K
CIBR icon
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$339K 0.01%
13,172
– –
FDD icon
729
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$339K 0.01%
35,282
+3,537
+11% +$34K
CE icon
730
Celanese
CE
$4.84B
$334K 0.01%
4,555
-731
-14% -$53.6K
CDW icon
731
CDW
CDW
$22.4B
$333K 0.01%
3,571
+323
+10% +$30.1K
COR icon
732
Cencora
COR
$57.4B
$333K 0.01%
3,763
-1,662
-31% -$147K
FIW icon
733
First Trust Water ETF
FIW
$1.9B
$333K 0.01%
6,981
+13
+0.2% +$620
CDNS icon
734
Cadence Design Systems
CDNS
$92.2B
$330K 0.01%
4,998
-108
-2% -$7.13K
LADR
735
Ladder Capital
LADR
$1.5B
$329K 0.01%
69,333
+5,996
+9% +$28.5K
DHY
736
Credit Suisse High Yield Bond Fund
DHY
$218M
$327K 0.01%
178,576
+110,576
+163% +$202K
ETR icon
737
Entergy
ETR
$39.5B
$326K 0.01%
6,946
+636
+10% +$29.9K
IGV icon
738
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$326K 0.01%
7,755
+930
+14% +$39.1K
DJP icon
739
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$325K 0.01%
19,663
-1,414
-7% -$23.4K
FDVV icon
740
Fidelity High Dividend ETF
FDVV
$6.8B
$325K 0.01%
14,198
+1,808
+15% +$41.4K
FMC icon
741
FMC
FMC
$4.61B
$324K 0.01%
3,968
-640
-14% -$52.3K
TT icon
742
Trane Technologies
TT
$92.9B
$323K 0.01%
3,910
+226
+6% +$18.7K
DFS
743
DELISTED
Discover Financial Services
DFS
$321K 0.01%
8,987
+404
+5% +$14.4K
PWV icon
744
Invesco Large Cap Value ETF
PWV
$1.4B
$321K 0.01%
10,638
+2,375
+29% +$71.7K
MPC icon
745
Marathon Petroleum
MPC
$55.2B
$317K 0.01%
13,403
-1,870
-12% -$44.2K
TEL icon
746
TE Connectivity
TEL
$62.2B
$315K 0.01%
4,994
-1,095
-18% -$69.1K
APD icon
747
Air Products & Chemicals
APD
$64B
$313K 0.01%
1,568
-146
-9% -$29.1K
BST icon
748
BlackRock Science and Technology Trust
BST
$1.4B
$310K 0.01%
10,935
-3,036
-22% -$86.1K
AGNC icon
749
AGNC Investment
AGNC
$10.7B
$308K 0.01%
29,109
+1,388
+5% +$14.7K
PPG icon
750
PPG Industries
PPG
$24.6B
$308K 0.01%
3,681
-2,519
-41% -$211K
28 29
30
31 32