FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
Cap. Flow
-$247M
Cap. Flow %
-13.6%
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.15M
4
BND icon
Vanguard Total Bond Market
BND
$5.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$21.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M

Sector Composition

1 Technology 7.64%
2 Healthcare 7.48%
3 Financials 6.46%
4 Industrials 4.91%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$151B
$2.12M 0.12%
22,519
+384
+2% +$36.1K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.08M 0.11%
93,537
-15,363
-14% -$341K
RVT icon
203
Royce Value Trust
RVT
$1.93B
$2.07M 0.11%
180,244
+20,290
+13% +$233K
IBDC
204
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.07M 0.11%
78,844
+2,356
+3% +$61.8K
DD icon
205
DuPont de Nemours
DD
$32.3B
$2.05M 0.11%
24,062
+656
+3% +$55.9K
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.05M 0.11%
47,303
-8,241
-15% -$356K
F icon
207
Ford
F
$46.5B
$2.04M 0.11%
150,725
+10,884
+8% +$147K
CNC icon
208
Centene
CNC
$14.1B
$2.02M 0.11%
+76,534
New +$2.02M
VTV icon
209
Vanguard Value ETF
VTV
$144B
$2.01M 0.11%
26,160
-15,853
-38% -$1.22M
STT icon
210
State Street
STT
$32.4B
$2.01M 0.11%
30,021
+1,191
+4% +$79.5K
VNQI icon
211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2M 0.11%
39,469
-2,415
-6% -$122K
FNX icon
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2M 0.11%
41,479
-2,044
-5% -$98.6K
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.11%
48,168
-9,356
-16% -$383K
TDC icon
214
Teradata
TDC
$1.94B
$1.97M 0.11%
67,041
-28,108
-30% -$827K
FEP icon
215
First Trust Europe AlphaDEX Fund
FEP
$333M
$1.97M 0.11%
69,697
-4,061
-6% -$115K
SHM icon
216
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.97M 0.11%
40,075
-2,390
-6% -$117K
MA icon
217
Mastercard
MA
$538B
$1.97M 0.11%
21,747
-5,450
-20% -$492K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.96M 0.11%
20,225
-5,078
-20% -$491K
ELV icon
219
Elevance Health
ELV
$69.4B
$1.95M 0.11%
13,837
+10,566
+323% +$1.49M
NVS icon
220
Novartis
NVS
$249B
$1.95M 0.11%
23,690
-5,813
-20% -$477K
AGN
221
DELISTED
Allergan plc
AGN
$1.94M 0.11%
7,149
+15
+0.2% +$4.08K
HUM icon
222
Humana
HUM
$37.5B
$1.94M 0.11%
10,853
-1,019
-9% -$182K
OMC icon
223
Omnicom Group
OMC
$15.2B
$1.88M 0.1%
28,104
+1,600
+6% +$107K
KKR icon
224
KKR & Co
KKR
$122B
$1.88M 0.1%
112,179
-111,274
-50% -$1.87M
ALK icon
225
Alaska Air
ALK
$7.24B
$1.86M 0.1%
23,383
+11,733
+101% +$932K
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