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
HR icon
776
Healthcare Realty
HR
$6.35B
$372K 0.01%
13,004
+750
+6% +$21.5K
XLRE icon
777
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$372K 0.01%
10,176
-4,830
-32% -$177K
ICF icon
778
iShares Select U.S. REIT ETF
ICF
$1.92B
$371K 0.01%
6,734
-1,664
-20% -$91.7K
WWD icon
779
Woodward
WWD
$14.6B
$370K 0.01%
3,892
+51
+1% +$4.85K
IVOG icon
780
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$367K 0.01%
5,418
-26
-0.5% -$1.76K
WEC icon
781
WEC Energy
WEC
$34.7B
$367K 0.01%
4,622
+7
+0.2% +$556
QTEC icon
782
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$366K 0.01%
4,446
+457
+11% +$37.6K
ORIT
783
DELISTED
Oritani Financial Corp. New
ORIT
$366K 0.01%
21,975
+15
+0.1% +$250
MSCI icon
784
MSCI
MSCI
$42.9B
$364K 0.01%
1,816
+374
+26% +$75K
DRI icon
785
Darden Restaurants
DRI
$24.5B
$363K 0.01%
3,006
-582
-16% -$70.3K
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$7.85B
$363K 0.01%
9,318
+368
+4% +$14.3K
HEZU icon
787
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$363K 0.01%
12,392
– –
BSJK
788
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$363K 0.01%
15,006
-1,006
-6% -$24.3K
STI
789
DELISTED
SunTrust Banks, Inc.
STI
$361K 0.01%
6,098
-1,539
-20% -$91.1K
FAAR icon
790
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$361K 0.01%
13,687
-906
-6% -$23.9K
NEWT icon
791
NewtekOne
NEWT
$317M
$361K 0.01%
18,245
+5,477
+43% +$108K
COF icon
792
Capital One
COF
$142B
$359K 0.01%
4,378
+263
+6% +$21.6K
SPR icon
793
Spirit AeroSystems
SPR
$4.8B
$359K 0.01%
3,942
-1,671
-30% -$152K
SVC
794
Service Properties Trust
SVC
$481M
$358K 0.01%
13,622
-675
-5% -$17.7K
SPG icon
795
Simon Property Group
SPG
$59.5B
$356K 0.01%
1,946
-210
-10% -$38.4K
BE icon
796
Bloom Energy
BE
$13.4B
$354K 0.01%
+27,326
New +$354K
IXJ icon
797
iShares Global Healthcare ETF
IXJ
$3.85B
$354K 0.01%
5,825
-84
-1% -$5.11K
LLL
798
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.01%
1,714
-119
-6% -$24.6K
FLR icon
799
Fluor
FLR
$6.72B
$353K 0.01%
9,603
-653
-6% -$24K
LTPZ icon
800
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$352K 0.01%
5,333
+417
+8% +$27.5K
30 31
32
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