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
$11.6B
– –
-12,347
EZA icon
1104
iShares MSCI South Africa ETF
EZA
$763M
– –
-15,701
FBT icon
1105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-14,369
FCVT icon
1106
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
– –
-9,629
M icon
1107
Macy's
M
$5.33B
– –
-13,606
DBEM icon
1108
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$95.6M
– –
-18,250
DEM icon
1109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-14,719
NUV icon
1110
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-11,766
PFO
1111
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-39,824
PNQI icon
1112
Invesco NASDAQ Internet ETF
PNQI
$580M
– –
-15,035
PWR icon
1113
Quanta Services
PWR
$92.1B
– –
-9,024
CN
1114
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-15,498
ISCV icon
1115
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
– –
-21,903
KEY icon
1116
KeyCorp
KEY
$24B
– –
-10,772
SKT icon
1117
Tanger
SKT
$4.19B
– –
-10,090
SLYG icon
1118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
– –
-19,877
SMMV icon
1119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
– –
-14,511
BCPC
1120
Balchem Corp
BCPC
$5.61B
– –
-2,029
CP icon
1121
Canadian Pacific Kansas City
CP
$73.8B
– –
-4,590
CVY icon
1122
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-17,617
FLKR icon
1123
Franklin FTSE South Korea ETF
FLKR
$651M
– –
-24,586
FPE icon
1124
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-180,558
FTCS icon
1125
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-157,724
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