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
WRB icon
1001
W.R. Berkley
WRB
$27.6B
$203K 0.01%
7,979
-7,233
DBRG icon
1002
DigitalBridge
DBRG
$2.82B
$202K 0.01%
20,999
-247
NEO icon
1003
NeoGenomics
NEO
$1.23B
$202K 0.01%
+6,519
ADM icon
1004
Archer Daniels Midland
ADM
$33.5B
$201K 0.01%
5,044
-1,216
EWJ icon
1005
iShares MSCI Japan ETF
EWJ
$19.8B
$201K 0.01%
3,657
-1,055
IAF
1006
abrdn Australia Equity Fund
IAF
$129M
$201K 0.01%
14,975
EG icon
1007
Everest Group
EG
$13.8B
$200K 0.01%
+968
MARB icon
1008
First Trust Merger Arbitrage ETF
MARB
$38.3M
$200K 0.01%
+10,365
XYL icon
1009
Xylem
XYL
$31.4B
$200K 0.01%
3,076
-721
GTT
1010
DELISTED
GTT Communications, Inc.
GTT
$196K 0.01%
24,000
BTZ icon
1011
BlackRock Credit Allocation Income Trust
BTZ
$988M
$195K 0.01%
14,755
+928
NOK icon
1012
Nokia
NOK
$46.1B
$194K 0.01%
44,197
+6,384
GDV icon
1013
Gabelli Dividend & Income Trust
GDV
$2.57B
$193K 0.01%
10,962
-177,139
DCP
1014
DELISTED
DCP Midstream, LP
DCP
$193K 0.01%
17,036
+493
HUN icon
1015
Huntsman Corp
HUN
$2.14B
$192K 0.01%
10,709
+97
HFRO
1016
Highland Opportunities and Income Fund
HFRO
$346M
$191K 0.01%
23,730
-28
SLB icon
1017
SLB Ltd
SLB
$76.7B
$188K 0.01%
10,219
-887
ETV
1018
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$187K 0.01%
13,238
+110
NCLH icon
1019
Norwegian Cruise Line
NCLH
$10.1B
$187K 0.01%
+11,380
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.01%
25,235
+59
BMY.RT
1021
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$184K 0.01%
51,268
+755
PMO
1022
Putnam Municipal Opportunities Trust
PMO
$298M
$181K 0.01%
14,189
-686
KIO
1023
KKR Income Opportunities Fund
KIO
$469M
$181K 0.01%
14,679
CALA
1024
DELISTED
Calithera Biosciences, Inc
CALA
$177K 0.01%
+1,675
JTA
1025
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$177K 0.01%
21,950
+1,000
39 40
41
42 43