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
FT
1076
Franklin Universal Trust
FT
$206M
$81K ﹤0.01%
+12,110
KGC icon
1077
Kinross Gold
KGC
$39B
$77K ﹤0.01%
+10,662
BDJ icon
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$74K ﹤0.01%
10,082
-2,775
RFP
1079
DELISTED
Resolute Forest Products Inc.
RFP
$70K ﹤0.01%
33,383
-1,957
GNW icon
1080
Genworth Financial
GNW
$3.4B
$65K ﹤0.01%
28,249
ENLC
1081
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65K ﹤0.01%
+26,532
ADAM
1082
Adamas Trust
ADAM
$717M
$63K ﹤0.01%
5,995
-9,842
FAX
1083
abrdn Asia-Pacific Income Fund
FAX
$623M
$62K ﹤0.01%
2,721
-1,984
BB icon
1084
BlackBerry
BB
$3.19B
$61K ﹤0.01%
12,405
+300
CIK
1085
Credit Suisse Asset Management Income Fund
CIK
$141M
$60K ﹤0.01%
21,989
+556
SMFG icon
1086
Sumitomo Mitsui Financial
SMFG
$130B
$58K ﹤0.01%
10,369
-1,965
CMRE icon
1087
Costamare
CMRE
$1.97B
$57K ﹤0.01%
+10,269
GCV
1088
Gabelli Convertible and Income Securities Fund
GCV
$90M
$56K ﹤0.01%
11,000
PPT
1089
Putnam Premier Income Trust
PPT
$338M
$54K ﹤0.01%
11,386
OPK icon
1090
Opko Health
OPK
$934M
$52K ﹤0.01%
15,110
NAT icon
1091
Nordic American Tanker
NAT
$1.17B
$42K ﹤0.01%
10,450
-3,000
AXU
1092
DELISTED
Alexco Resource Corp
AXU
$34K ﹤0.01%
+15,213
HL icon
1093
Hecla Mining
HL
$12.7B
$33K ﹤0.01%
10,000
CPE
1094
DELISTED
Callon Petroleum Company
CPE
$31K ﹤0.01%
+2,700
SMC
1095
Summit Midstream
SMC
$402M
$30K ﹤0.01%
+2,000
KDNY
1096
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23K ﹤0.01%
+2,000
CHRD icon
1097
Chord Energy
CHRD
$7.64B
$23K ﹤0.01%
+30,000
LYG icon
1098
Lloyds Banking Group
LYG
$79.2B
$22K ﹤0.01%
14,431
-6,377
TUSK icon
1099
Mammoth Energy Services
TUSK
$120M
$21K ﹤0.01%
18,000
DNN icon
1100
Denison Mines
DNN
$3.69B
$12K ﹤0.01%
34,500
42 43
44
45 46