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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
+11.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,203
New
137
Increased
554
Reduced
412
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
Gabelli Equity Trust
GAB
|
+$6.44M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$35.4B
| $2.52M | 0.09% |
102,421
+5,307
| +5% | +$145K |
|
252
Biogen
BIIB
$30.7B
| $2.5M | 0.09% |
10,658
+119
| +1% | +$37.5K |
|
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.47M | 0.08% |
22,941
+1,105
| +5% | +$116K |
|
254
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.47M | 0.08% |
20,626
-616
| -3% | -$73.6K |
|
255
W.P. Carey
WPC
$16.9B
| $2.46M | 0.08% |
32,061
+2,856
| +10% | +$206K |
|
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.44M | 0.08% |
44,228
+7,677
| +21% | +$413K |
|
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.44M | 0.08% |
95,221
-24,757
| -21% | -$624K |
|
258
Vodafone
VOD
$37.2B
| $2.44M | 0.08% |
133,643
+2,633
| +2% | +$48.8K |
|
259
Kinder Morgan
KMI
$70.5B
| $2.42M | 0.08% |
121,027
-1,724
| -1% | -$32.2K |
|
260
Broadcom
AVGO
$1.85T
| $2.41M | 0.08% |
79,150
-360
| -0.5% | -$9.76K |
|
261
State Street SPDR Global Dow ETF
DGT
$614M
| $2.4M | 0.08% |
28,877
+5,372
| +23% | +$438K |
|
262
Liberty Global Class C
LBTYK
$3.49B
| $2.4M | 0.08% |
99,198
+20,923
| +27% | +$496K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.39M | 0.08% |
21,602
-1,275
| -6% | -$138K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.39M | 0.08% |
26,794
-29,816
| -53% | -$2.63M |
|
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.38M | 0.08% |
39,928
+1,008
| +3% | +$57.1K |
|
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.38M | 0.08% |
78,824
+6,992
| +10% | +$203K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.38M | 0.08% |
32,260
-15,152
| -32% | -$1.12M |
|
268
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
| $2.37M | 0.08% |
89,303
+32,950
| +58% | +$842K |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.35M | 0.08% |
38,799
-13,071
| -25% | -$786K |
|
270
Comcast
CMCSA
$84B
| $2.32M | 0.08% |
57,821
-370
| -0.6% | -$13.9K |
|
271
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $2.31M | 0.08% |
13,447
+1,523
| +13% | +$251K |
|
272
Waste Management
WM
$90.9B
| $2.3M | 0.08% |
22,155
+2,513
| +13% | +$245K |
|
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.29M | 0.08% |
38,703
+14,348
| +59% | +$839K |
|
274
L3Harris
LHX
$50.7B
| $2.26M | 0.08% |
14,063
-33
| -0.2% | -$5.08K |
|
275
Oneok
OKE
$56.1B
| $2.23M | 0.08% |
31,973
+861
| +3% | +$55.8K |
|
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First Allied Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Allied Advisory Services held 1,203 positions worth $2.92B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2019, opening 137 new positions and adding to 554 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $11.5M trimmed.
- First Allied Advisory Services's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
- First Allied Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13M increase.
- First Allied Advisory Services's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $11.5M.
- First Allied Advisory Services fully exited Sonoco in Q1 2019, selling an estimated $5.39M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.92B portfolio in Q1 2019.
- First Allied Advisory Services opened 137 new positions and closed 50 in Q1 2019.
- First Allied Advisory Services's portfolio value rose 15% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.