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
EWG icon
1126
iShares MSCI Germany ETF
EWG
$1.75B
– –
-24,696
EWH icon
1127
iShares MSCI Hong Kong ETF
EWH
$776M
– –
-39,968
EWO icon
1128
iShares MSCI Austria ETF
EWO
$140M
– –
-36,669
EWP icon
1129
iShares MSCI Spain ETF
EWP
$1.85B
– –
-44,988
EWY icon
1130
iShares MSCI South Korea ETF
EWY
$17.7B
– –
-9,115
FDN icon
1131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.64B
– –
-18,831
FFC
1132
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
– –
-12,663
FGD icon
1133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
– –
-34,018
FLEX icon
1134
Flex
FLEX
$24.1B
– –
-15,352
FLGR icon
1135
Franklin FTSE Germany ETF
FLGR
$44.3M
– –
-25,949
FTF
1136
Franklin Limited Duration Income Trust
FTF
$247M
– –
-56,353
FTNT icon
1137
Fortinet
FTNT
$59.2B
– –
-23,735
FTXO icon
1138
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-19,125
FXD icon
1139
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$291M
– –
-11,044
GGZ
1140
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
– –
-159,506
GMOM icon
1141
Cambria Global Momentum ETF
GMOM
$140M
– –
-10,959
GOVI icon
1142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
– –
-33,272
GPMT
1143
Granite Point Mortgage Trust
GPMT
$85.1M
– –
-26,856
GUNR icon
1144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.48B
– –
-27,916
COLO
1145
Global X MSCI Colombia ETF
COLO
$140M
– –
-2,560
HEDJ icon
1146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-8,426
HEFA icon
1147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
– –
-38,927
HTGC icon
1148
Hercules Capital
HTGC
$2.69B
– –
-12,789
HWM icon
1149
Howmet Aerospace
HWM
$107B
– –
-13,260
ICLR icon
1150
Icon
ICLR
$8.37B
– –
-1,551
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