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
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
1,574
TMUSR
1102
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,068
EWZ icon
1103
iShares MSCI Brazil ETF
EWZ
$9.69B
– –
-12,347
EZA icon
1104
iShares MSCI South Africa ETF
EZA
$1.1B
– –
-15,701
FBT icon
1105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
– –
-14,369
FCVT icon
1106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-9,629
M icon
1107
Macy's
M
$5.04B
– –
-13,606
ACB
1108
Aurora Cannabis
ACB
$212M
– –
-323
AES icon
1109
AES
AES
$10.2B
– –
-15,587
AIG icon
1110
American International
AIG
$43.7B
– –
-10,011
APO icon
1111
Apollo Global Management
APO
$62.3B
– –
-8,626
ARGT icon
1112
Global X MSCI Argentina ETF
ARGT
$789M
– –
-15,834
BCS icon
1113
Barclays
BCS
$82B
– –
-28,154
BN icon
1114
Brookfield
BN
$99.6B
– –
-15,174
CCK icon
1115
Crown Holdings
CCK
$13.1B
– –
-3,466
CHE icon
1116
Chemed
CHE
$5.93B
– –
-505
CLF icon
1117
Cleveland-Cliffs
CLF
$6.44B
– –
-19,061
CNP icon
1118
CenterPoint Energy
CNP
$28.4B
– –
-15,285
COR icon
1119
Cencora
COR
$72.1B
– –
-3,763
DBEM icon
1120
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$92.1M
– –
-18,250
DEM icon
1121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
– –
-14,719
DIV icon
1122
Global X SuperDividend US ETF
DIV
$740M
– –
-15,258
DOC icon
1123
Healthpeak Properties
DOC
$12.2B
– –
-43,518
DSL
1124
DoubleLine Income Solutions Fund
DSL
$1.31B
– –
-12,345
EW icon
1125
Edwards Lifesciences
EW
$50.4B
– –
-12,012
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