FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$11.6M
2
+$11.6M
3
+$9.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M

Top Sells

1
+$30.9M
2
+$11.1M
3
+$10.9M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.1M
5
RVT icon
Royce Value Trust
RVT
+$8.16M

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
EWP icon
1126
iShares MSCI Spain ETF
EWP
$1.81B
– –
-44,988
EWY icon
1127
iShares MSCI South Korea ETF
EWY
$9.62B
– –
-9,115
EWZ icon
1128
iShares MSCI Brazil ETF
EWZ
$6.98B
– –
-12,347
EZA icon
1129
iShares MSCI South Africa ETF
EZA
$671M
– –
-15,701
FBT icon
1130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
– –
-14,369
FCVT icon
1131
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
– –
-9,629
FDN icon
1132
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
– –
-18,831
FFC
1133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
– –
-12,663
FGD icon
1134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
– –
-34,018
FLEX icon
1135
Flex
FLEX
$23.6B
– –
-15,352
FLGR icon
1136
Franklin FTSE Germany ETF
FLGR
$56.3M
– –
-25,949
FLKR icon
1137
Franklin FTSE South Korea ETF
FLKR
$269M
– –
-24,586
FPE icon
1138
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-180,558
FTCS icon
1139
First Trust Capital Strength ETF
FTCS
$8.37B
– –
-157,724
FTF
1140
Franklin Limited Duration Income Trust
FTF
$252M
– –
-56,353
FTNT icon
1141
Fortinet
FTNT
$56.8B
– –
-23,735
FTXO icon
1142
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-19,125
FXD icon
1143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$325M
– –
-11,044
GGZ
1144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-159,506
GLDM icon
1145
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-7,508
GLO
1146
Clough Global Opportunities Fund
GLO
$256M
– –
-10,699
GLPG icon
1147
Galapagos
GLPG
$2.25B
– –
-1,097
GMOM icon
1148
Cambria Global Momentum ETF
GMOM
$126M
– –
-10,959
GOVI icon
1149
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$880M
– –
-33,272
GPMT
1150
Granite Point Mortgage Trust
GPMT
$107M
– –
-26,856
44 45
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