FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
This Quarter Return
+7.4%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
-$41.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
498
Reduced
582
Closed
497

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.8M
2
ACP
abrdn Income Credit Strategies Fund
ACP
$10.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.92M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.26M
4
CELG
Celgene Corp
CELG
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.63M

Sector Composition

1 Technology 8.82%
2 Financials 6.28%
3 Healthcare 4.66%
4 Communication Services 4.17%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1651
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,232
Closed -$82K
ESS icon
1652
Essex Property Trust
ESS
$16.8B
– –
-634
Closed -$207K
ETON icon
1653
Eton Pharmaceutcials
ETON
$468M
– –
-36,146
Closed -$228K
EUFN icon
1654
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-142
Closed -$2K
EWA icon
1655
iShares MSCI Australia ETF
EWA
$1.51B
– –
-2,448
Closed -$54K
EWD icon
1656
iShares MSCI Sweden ETF
EWD
$319M
– –
-100
Closed -$3K
EWI icon
1657
iShares MSCI Italy ETF
EWI
$707M
– –
-4,315
Closed -$121K
EWJ icon
1658
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-2,353
Closed -$134K
EWM icon
1659
iShares MSCI Malaysia ETF
EWM
$239M
– –
-392
Closed -$11K
EWN icon
1660
iShares MSCI Netherlands ETF
EWN
$248M
– –
-18
Closed -$1K
EWS icon
1661
iShares MSCI Singapore ETF
EWS
$790M
– –
-450
Closed -$10K
EWT icon
1662
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-2,289
Closed -$84K
EWU icon
1663
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-549
Closed -$17K
EWX icon
1664
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-143
Closed -$7K
EWW icon
1665
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-935
Closed -$38K
EXG icon
1666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-11,216
Closed -$91K
EXEL icon
1667
Exelixis
EXEL
$9.95B
– –
-16,675
Closed -$299K
EXI icon
1668
iShares Global Industrials ETF
EXI
$995M
– –
-284
Closed -$25K
EYLD icon
1669
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
– –
-703
Closed -$21K
EZM icon
1670
WisdomTree US MidCap Fund
EZM
$811M
– –
-869
Closed -$33K
FCOM icon
1671
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-247
Closed -$8K
FDIS icon
1672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-155
Closed -$7K
FDRR icon
1673
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
– –
-2,360
Closed -$76K
FDT icon
1674
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-3,393
Closed -$177K
FEMS icon
1675
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-3,646
Closed -$125K
65 66
67
68 69