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
SO icon
201
Southern Company
SO
$101B
$3.44M 0.12%
54,016
-4,237
-7% -$270K
GWW icon
202
W.W. Grainger
GWW
$47.5B
$3.39M 0.11%
10,101
-254
-2% -$85.2K
MO icon
203
Altria Group
MO
$112B
$3.39M 0.11%
67,904
-13,525
-17% -$675K
SMDV icon
204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$3.39M 0.11%
54,720
-4,680
-8% -$290K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.38M 0.11%
75,270
-14,137
-16% -$634K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$3.36M 0.11%
31,184
-84
-0.3% -$9.06K
VUG icon
207
Vanguard Growth ETF
VUG
$186B
$3.36M 0.11%
18,422
+274
+2% +$49.9K
VHT icon
208
Vanguard Health Care ETF
VHT
$15.7B
$3.35M 0.11%
17,482
+3,167
+22% +$607K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.35M 0.11%
55,585
-5,109
-8% -$308K
D icon
210
Dominion Energy
D
$49.6B
$3.34M 0.11%
40,310
-1,089
-3% -$90.3K
FIXD icon
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.31M 0.11%
63,802
+11,582
+22% +$601K
IYR icon
212
iShares US Real Estate ETF
IYR
$3.76B
$3.31M 0.11%
35,564
-29,673
-45% -$2.76M
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.29M 0.11%
56,735
+2,746
+5% +$159K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.34B
$3.29M 0.11%
74,778
+27,858
+59% +$1.22M
EDIV icon
215
SPDR S&P Emerging Markets Dividend ETF
EDIV
$870M
$3.27M 0.11%
100,439
-5,270
-5% -$171K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.23M 0.11%
127,350
-82,005
-39% -$2.08M
ORCL icon
217
Oracle
ORCL
$655B
$3.23M 0.11%
61,164
-4,048
-6% -$214K
PSA icon
218
Public Storage
PSA
$52.4B
$3.23M 0.11%
15,227
-545
-3% -$116K
DGT icon
219
SPDR Global Dow ETF
DGT
$435M
$3.21M 0.11%
35,915
-176
-0.5% -$15.8K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.21M 0.11%
49,130
+1,496
+3% +$97.8K
PM icon
221
Philip Morris
PM
$252B
$3.21M 0.11%
37,594
+1,329
+4% +$113K
KIE icon
222
SPDR S&P Insurance ETF
KIE
$853M
$3.2M 0.11%
90,400
+59,156
+189% +$2.09M
AMAT icon
223
Applied Materials
AMAT
$129B
$3.17M 0.11%
52,137
-10,861
-17% -$661K
PH icon
224
Parker-Hannifin
PH
$96.1B
$3.14M 0.11%
15,264
-796
-5% -$164K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.06M 0.1%
14,305
-314
-2% -$67.3K
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