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
IVZ icon
951
Invesco
IVZ
$11.1B
$223K 0.01%
20,764
-20,006
MTZ icon
952
MasTec
MTZ
$29.3B
$223K 0.01%
4,964
-2,633
MFD
953
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$223K 0.01%
28,012
+560
DJD icon
954
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$457M
$222K 0.01%
+6,634
CME icon
955
CME Group
CME
$103B
$220K 0.01%
1,351
-2,084
PJP icon
956
Invesco Pharmaceuticals ETF
PJP
$402M
$220K 0.01%
3,402
-2,870
STE icon
957
Steris
STE
$21.5B
$220K 0.01%
+1,432
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
+2,240
GQRE icon
959
FlexShares Global Quality Real Estate Index Fund
GQRE
$368M
$219K 0.01%
+4,271
MKL icon
960
Markel Group
MKL
$24.7B
$219K 0.01%
237
+15
RODM icon
961
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$219K 0.01%
8,890
-576
SGDM icon
962
Sprott Gold Miners ETF
SGDM
$715M
$219K 0.01%
+6,937
IMMU
963
DELISTED
Immunomedics Inc
IMMU
$218K 0.01%
+6,142
CAJ
964
DELISTED
Canon, Inc.
CAJ
$218K 0.01%
+10,900
BF.B icon
965
Brown-Forman Class B
BF.B
$13.2B
$216K 0.01%
3,393
-682
TEAM icon
966
Atlassian
TEAM
$19.5B
$216K 0.01%
+1,197
HAS icon
967
Hasbro
HAS
$12.8B
$215K 0.01%
+2,871
AVB icon
968
AvalonBay Communities
AVB
$23.9B
$214K 0.01%
1,387
-304
GGG icon
969
Graco
GGG
$14.5B
$214K 0.01%
4,466
-347
GPC icon
970
Genuine Parts
GPC
$15.8B
$213K 0.01%
+2,447
PTH icon
971
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$213K 0.01%
+5,235
QTEC icon
972
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$213K 0.01%
+1,957
SRVR icon
973
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$213K 0.01%
+5,994
JXI icon
974
iShares Global Utilities ETF
JXI
$326M
$212K 0.01%
3,983
TIPZ icon
975
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$212K 0.01%
+3,354
37 38
39
40 41