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
MTD icon
826
Mettler-Toledo International
MTD
$26.9B
$328K 0.01%
465
+27
+6% +$19K
SRPT icon
827
Sarepta Therapeutics
SRPT
$1.96B
$328K 0.01%
2,754
+384
+16% +$45.7K
GRID icon
828
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$327K 0.01%
7,490
+31
+0.4% +$1.35K
GWX icon
829
SPDR S&P International Small Cap ETF
GWX
$773M
$327K 0.01%
10,833
+3,117
+40% +$94.1K
NVG icon
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$327K 0.01%
21,573
– –
WST icon
831
West Pharmaceutical
WST
$18B
$327K 0.01%
+2,938
New +$327K
XOP icon
832
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$327K 0.01%
2,670
+120
+5% +$14.7K
EOG icon
833
EOG Resources
EOG
$64.4B
$326K 0.01%
3,420
+766
+29% +$73K
FXR icon
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$326K 0.01%
8,156
-149
-2% -$5.96K
KNX icon
835
Knight Transportation
KNX
$7B
$326K 0.01%
9,949
-2,611
-21% -$85.6K
MDIV icon
836
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$326K 0.01%
17,723
+1,417
+9% +$26.1K
HAL icon
837
Halliburton
HAL
$18.8B
$325K 0.01%
10,933
-178
-2% -$5.29K
PXD
838
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
2,114
+125
+6% +$19.1K
IAE
839
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$322K 0.01%
34,685
-786
-2% -$7.3K
NRG icon
840
NRG Energy
NRG
$28.6B
$322K 0.01%
7,830
+881
+13% +$36.2K
SNV icon
841
Synovus
SNV
$7.15B
$322K 0.01%
9,369
+200
+2% +$6.87K
WHR icon
842
Whirlpool
WHR
$5.28B
$322K 0.01%
2,436
+47
+2% +$6.21K
HRC
843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$322K 0.01%
3,055
+451
+17% +$47.5K
FAF icon
844
First American
FAF
$6.83B
$321K 0.01%
6,147
-168
-3% -$8.77K
NAD icon
845
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$321K 0.01%
23,595
+2,260
+11% +$30.7K
RFP
846
DELISTED
Resolute Forest Products Inc.
RFP
$321K 0.01%
40,230
+665
+2% +$5.31K
TIER
847
DELISTED
TIER REIT, Inc.
TIER
$321K 0.01%
11,122
-1,808
-14% -$52.2K
DHI icon
848
D.R. Horton
DHI
$54.2B
$320K 0.01%
7,790
+470
+6% +$19.3K
PSL icon
849
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$320K 0.01%
4,461
-28
-0.6% -$2.01K
USO icon
850
United States Oil Fund
USO
$939M
$320K 0.01%
3,184
+13
+0.4% +$1.31K
32 33
34
35 36