FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
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
+$150M
Cap. Flow
-$33M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.64%
Holding
1,714
New
84
Increased
499
Reduced
581
Closed
496

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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.39B
$3.98M 0.13%
181,226
+105,484
+139% +$2.31M
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.96M 0.13%
13,886
-6,242
-31% -$1.78M
LYB icon
178
LyondellBasell Industries
LYB
$17.5B
$3.96M 0.13%
41,584
-5,057
-11% -$482K
BLK icon
179
Blackrock
BLK
$170B
$3.93M 0.13%
7,533
-727
-9% -$380K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$3.89M 0.13%
65,308
-984
-1% -$58.7K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$3.89M 0.13%
45,532
-308
-0.7% -$26.3K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.88M 0.13%
24,449
+1,787
+8% +$284K
CRM icon
183
Salesforce
CRM
$238B
$3.84M 0.13%
23,667
+7,147
+43% +$1.16M
ARWR icon
184
Arrowhead Research
ARWR
$3.97B
$3.83M 0.13%
60,352
+2
+0% +$127
VTV icon
185
Vanguard Value ETF
VTV
$143B
$3.8M 0.13%
31,770
+1,991
+7% +$238K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.13%
64,103
-12,399
-16% -$731K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.75M 0.13%
35,121
+4,587
+15% +$490K
RMT
188
Royce Micro-Cap Trust
RMT
$537M
$3.75M 0.13%
434,847
-3,376
-0.8% -$29.1K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$3.73M 0.13%
100,665
-37,874
-27% -$1.4M
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.64M 0.12%
70,411
+5,423
+8% +$281K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.64M 0.12%
191,912
-17,084
-8% -$324K
DUK icon
192
Duke Energy
DUK
$93.7B
$3.56M 0.12%
39,093
+754
+2% +$68.7K
SYK icon
193
Stryker
SYK
$149B
$3.56M 0.12%
16,927
-536
-3% -$113K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$3.54M 0.12%
34,762
-4,401
-11% -$448K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.52M 0.12%
72,633
+609
+0.8% +$29.5K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.12%
59,201
+41,036
+226% +$2.43M
RTN
197
DELISTED
Raytheon Company
RTN
$3.5M 0.12%
15,930
-926
-5% -$203K
SJM icon
198
J.M. Smucker
SJM
$12B
$3.48M 0.12%
33,090
-1,287
-4% -$135K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.46M 0.12%
55,022
-2,240
-4% -$141K
IYW icon
200
iShares US Technology ETF
IYW
$23B
$3.46M 0.12%
59,424
+17,476
+42% +$1.02M
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8
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