FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,210
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.84M

Sector Composition

1 Technology 11.19%
2 Healthcare 5.51%
3 Financials 4.74%
4 Communication Services 4.58%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
826
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.01%
10,311
-4,248
KMX icon
827
CarMax
KMX
$5.61B
$312K 0.01%
+3,479
HBI
828
DELISTED
Hanesbrands
HBI
$311K 0.01%
27,554
+692
CCRD
829
DELISTED
CoreCard
CCRD
$307K 0.01%
+9,000
IGD
830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$307K 0.01%
63,596
+1,864
AEE icon
831
Ameren
AEE
$30.4B
$306K 0.01%
4,343
+321
SPVM icon
832
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$305K 0.01%
9,200
-6,858
TT icon
833
Trane Technologies
TT
$106B
$305K 0.01%
3,432
-478
FCX icon
834
Freeport-McMoran
FCX
$101B
$305K 0.01%
26,378
-1,342
HSMV icon
835
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30M
$305K 0.01%
+12,593
ALLE icon
836
Allegion
ALLE
$12.3B
$305K 0.01%
2,986
+531
PSR icon
837
Invesco Active US Real Estate Fund
PSR
$50.3M
$304K 0.01%
3,773
+340
KDP icon
838
Keurig Dr Pepper
KDP
$36.1B
$301K 0.01%
10,615
-354
WU icon
839
Western Union
WU
$2.98B
$301K 0.01%
13,929
-1,549
DWX icon
840
State Street SPDR S&P International Dividend ETF
DWX
$507M
$300K 0.01%
9,044
+414
RCL icon
841
Royal Caribbean
RCL
$71.2B
$299K 0.01%
+5,937
FICO icon
842
Fair Isaac
FICO
$23B
$298K 0.01%
+712
H icon
843
Hyatt Hotels
H
$16.1B
$298K 0.01%
5,924
+557
HRC
844
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$297K 0.01%
2,704
-1,254
HE icon
845
Hawaiian Electric Industries
HE
$2.62B
$296K 0.01%
8,210
-593
EMQQ icon
846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$283M
$296K 0.01%
+6,338
ACM icon
847
Aecom
ACM
$10.7B
$292K 0.01%
7,757
+1,029
TEVA icon
848
Teva Pharmaceuticals
TEVA
$36.4B
$292K 0.01%
23,712
-1,786
TCP
849
DELISTED
TC Pipelines LP
TCP
$291K 0.01%
9,353
LEN icon
850
Lennar Class A
LEN
$23.3B
$290K 0.01%
+4,860
32 33
34
35 36