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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
-0.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,597
New
74
Increased
579
Reduced
466
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$10.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 7.16% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$25B
| $2.04M | 0.08% |
48,436
-5,568
| -10% | -$240K |
|
277
Vanguard Total World Stock ETF
VT
$80.3B
| $2.03M | 0.08% |
27,608
+11,474
| +71% | +$870K |
|
278
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$155M
| $2.02M | 0.08% |
76,543
+13,102
| +21% | +$353K |
|
279
SLB Ltd
SLB
$77.6B
| $2.02M | 0.08% |
31,416
+509
| +2% | +$35.5K |
|
280
CVS Health
CVS
$117B
| $2.02M | 0.08% |
32,620
+1,113
| +4% | +$79.9K |
|
281
Tucows
TCX
$114M
| $2.02M | 0.08% |
36,050
+5,815
| +19% | +$327K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $2.01M | 0.08% |
13,693
+338
| +3% | +$50.5K |
|
283
Hormel Foods
HRL
$11.4B
| $2.01M | 0.08% |
58,074
+113
| +0.2% | +$3.83K |
|
284
SPX Corp
SPXC
$8.95B
| $2.01M | 0.08% |
61,711
-514
| -0.8% | -$16.3K |
|
285
General Dynamics
GD
$97.4B
| $2M | 0.08% |
9,036
-332
| -4% | -$72.2K |
|
286
Seagate
STX
$178B
| $2M | 0.08% |
34,068
-1,614
| -5% | -$85.8K |
|
287
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.99M | 0.08% |
38,990
-38,184
| -49% | -$1.95M |
|
288
Ford
F
$53.2B
| $1.98M | 0.08% |
179,142
-23,945
| -12% | -$270K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $1.98M | 0.08% |
12,531
+1,653
| +15% | +$270K |
|
290
WisdomTree International Equity Fund
DWM
$663M
| $1.96M | 0.08% |
35,848
+4,150
| +13% | +$234K |
|
|
HDV
291
iShares Core High Dividend ETF
HDV
$15.3B
| $1.96M | 0.08% |
116,520
-8,205
| -7% | -$145K |
|
|
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.95M | 0.08% |
149,791
+1,028
| +0.7% | +$13.6K |
|
293
Oneok
OKE
$58.4B
| $1.95M | 0.08% |
34,221
+254
| +0.7% | +$14.6K |
|
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.95M | 0.08% |
36,226
+5,406
| +18% | +$291K |
|
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
| $1.94M | 0.07% |
+42,699
| New | +$1.97M |
|
296
Enterprise Products Partners
EPD
$82.3B
| $1.94M | 0.07% |
78,983
-5,675
| -7% | -$151K |
|
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $1.93M | 0.07% |
36,824
-54
| -0.1% | -$2.87K |
|
298
Dollar General
DG
$27.1B
| $1.91M | 0.07% |
20,377
-433
| -2% | -$41.6K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.07% |
65,603
-2,269
| -3% | -$66.5K |
|
300
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $1.9M | 0.07% |
72,779
+65,189
| +859% | +$1.75M |
|
Similar funds
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FS
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TI
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CT
CAW
First Allied Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Allied Advisory Services held 1,597 positions worth $2.59B, up 3.2% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2018, opening 74 new positions and adding to 579 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.5M trimmed.
- First Allied Advisory Services's largest Q1 2018 buy was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
- First Allied Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $17.1M increase.
- First Allied Advisory Services's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.5M.
- First Allied Advisory Services fully exited ProShares VIX Short-Term Futures ETF in Q1 2018, selling an estimated $10.6M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.59B portfolio in Q1 2018.
- First Allied Advisory Services opened 74 new positions and closed 427 in Q1 2018.
- First Allied Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $2.59B.
Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.