We are live on
!
Find out more
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
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3M | 0.1% |
41,276
+1,976
| +5% | +$142K |
|
227
United Parcel Service
UPS
$89.5B
| $3M | 0.1% |
29,004
+697
| +2% | +$72.5K |
|
228
Kimberly-Clark
KMB
$36.6B
| $2.98M | 0.1% |
22,371
+1,422
| +7% | +$183K |
|
229
Travelers Companies
TRV
$78.4B
| $2.88M | 0.1% |
19,268
+478
| +3% | +$68.9K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.88M | 0.1% |
50,480
+6,252
| +14% | +$347K |
|
231
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.87M | 0.1% |
105,222
+2,922
| +3% | +$78K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $2.86M | 0.1% |
16,436
-60
| -0.4% | -$10.8K |
|
233
iShares Biotechnology ETF
IBB
$9.52B
| $2.85M | 0.1% |
26,169
-1,750
| -6% | -$186K |
|
234
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.84M | 0.1% |
19,734
-4,236
| -18% | -$605K |
|
235
W.W. Grainger
GWW
$64B
| $2.83M | 0.1% |
10,546
+329
| +3% | +$92.3K |
|
236
Parker-Hannifin
PH
$121B
| $2.83M | 0.1% |
16,614
-387
| -2% | -$66.7K |
|
|
VER
237
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.1% |
61,330
+497
| +0.8% | +$21.5K |
|
238
Vanguard Morningstar Value ETF
VTV
$188B
| $2.74M | 0.09% |
24,740
-11,166
| -31% | -$1.22M |
|
239
L3Harris
LHX
$50.7B
| $2.73M | 0.09% |
14,442
+379
| +3% | +$68.4K |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.72M | 0.09% |
45,580
-15,714
| -26% | -$920K |
|
241
Colgate-Palmolive
CL
$73.3B
| $2.72M | 0.09% |
37,902
-1,469
| -4% | -$104K |
|
242
Valero Energy
VLO
$92.6B
| $2.71M | 0.09% |
31,644
+9,161
| +41% | +$756K |
|
243
Applied Materials
AMAT
$398B
| $2.7M | 0.09% |
60,122
-14,937
| -20% | -$629K |
|
244
First Trust Cloud Computing ETF
SKYY
$2.86B
| $2.7M | 0.09% |
46,687
+29,149
| +166% | +$1.71M |
|
245
iShares Global Timber & Forestry ETF
WOOD
$268M
| $2.69M | 0.09% |
44,946
+4,140
| +10% | +$252K |
|
246
CapForce IBD 50 ETF
FFTY
$80.3M
| $2.69M | 0.09% |
78,367
-36,618
| -32% | -$1.23M |
|
247
Vanguard Financials ETF
VFH
$13.5B
| $2.63M | 0.09% |
38,189
-2,942
| -7% | -$200K |
|
248
Liberty Global Class C
LBTYK
$3.49B
| $2.63M | 0.09% |
99,134
-64
| -0.1% | -$1.64K |
|
249
W.P. Carey
WPC
$16.9B
| $2.62M | 0.09% |
32,937
+876
| +3% | +$69.4K |
|
250
Micron Technology
MU
$988B
| $2.6M | 0.09% |
67,401
-4,868
| -7% | -$185K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.