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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
+5.13%
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
+$266M
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,267
New
118
Increased
640
Reduced
376
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.34M |
| 3 |
Apple
AAPL
|
+$9.2M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.37M |
| 5 |
EPR Properties
EPR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$118B
| $2.23M | 0.08% |
19,580
+101
| +0.5% | +$10.5K |
|
277
SPDR Gold Trust
GLD
$133B
| $2.21M | 0.08% |
19,600
-1,863
| -9% | -$214K |
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.21M | 0.08% |
41,000
+14,475
| +55% | +$777K |
|
279
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.2M | 0.08% |
41,312
+20,776
| +101% | +$1.06M |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.08% |
60,468
-4,733
| -7% | -$180K |
|
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.17M | 0.07% |
45,312
-5,861
| -11% | -$279K |
|
282
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $2.17M | 0.07% |
89,272
+4,107
| +5% | +$98.9K |
|
283
PayPal
PYPL
$49.3B
| $2.14M | 0.07% |
24,304
+7,471
| +44% | +$658K |
|
284
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.13M | 0.07% |
12,685
-4,226
| -25% | -$727K |
|
285
Liberty Global Class C
LBTYK
$3.49B
| $2.13M | 0.07% |
75,626
+24,747
| +49% | +$668K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.11M | 0.07% |
49,299
-49,407
| -50% | -$2.13M |
|
287
Enterprise Products Partners
EPD
$82.5B
| $2.11M | 0.07% |
73,539
+5,577
| +8% | +$161K |
|
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $2.11M | 0.07% |
21,230
-1,120
| -5% | -$106K |
|
289
GSK
GSK
$104B
| $2.08M | 0.07% |
41,501
+3,282
| +9% | +$167K |
|
290
Kinder Morgan
KMI
$70.5B
| $2.07M | 0.07% |
116,273
-8,252
| -7% | -$148K |
|
291
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $2.07M | 0.07% |
34,947
+1,130
| +3% | +$67K |
|
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $2.03M | 0.07% |
68,047
-11,535
| -14% | -$341K |
|
293
Hormel Foods
HRL
$14B
| $2.03M | 0.07% |
51,462
-3,597
| -7% | -$138K |
|
294
Salesforce
CRM
$148B
| $2.02M | 0.07% |
12,619
+2,816
| +29% | +$418K |
|
295
iShares US Healthcare ETF
IYH
$3.39B
| $2.01M | 0.07% |
49,880
+2,340
| +5% | +$90.3K |
|
296
Franklin FTSE Switzerland ETF
FLSW
$83.9M
| $2.01M | 0.07% |
86,436
+29,889
| +53% | +$685K |
|
297
Comcast
CMCSA
$84B
| $2.01M | 0.07% |
57,028
+5,956
| +12% | +$211K |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $2M | 0.07% |
48,391
-3,260
| -6% | -$136K |
|
299
Broadcom
AVGO
$1.85T
| $2M | 0.07% |
82,120
+7,520
| +10% | +$169K |
|
300
Global Net Lease
GNL
$1.86B
| $1.98M | 0.07% |
95,101
-6,293
| -6% | -$133K |
|
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First Allied Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, First Allied Advisory Services held 1,267 positions worth $2.92B, up 10% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services deployed $147M of net new capital in Q3 2018, opening 118 new positions and adding to 640 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $7.61M trimmed.
- First Allied Advisory Services's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q3 2018, an estimated $10.8M increase.
- First Allied Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.61M.
- First Allied Advisory Services fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $5.1M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.92B portfolio in Q3 2018.
- First Allied Advisory Services opened 118 new positions and closed 88 in Q3 2018.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.