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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 | |
|---|---|---|---|---|---|---|
276
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.22M | 0.08% |
63,969
-27,899
| -30% | -$947K |
|
277
Lowe's Companies
LOW
$117B
| $2.21M | 0.08% |
20,215
+337
| +2% | +$33.6K |
|
278
General Motors
GM
$80.4B
| $2.2M | 0.08% |
59,429
+1,955
| +3% | +$74.3K |
|
279
GE Aerospace
GE
$374B
| $2.19M | 0.08% |
44,324
-63,692
| -59% | -$3M |
|
280
General Mills
GIS
$19.1B
| $2.17M | 0.07% |
41,765
+2,963
| +8% | +$134K |
|
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.14M | 0.07% |
11,895
+5,029
| +73% | +$864K |
|
282
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $2.14M | 0.07% |
85,261
+29,503
| +53% | +$704K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.07% |
64,857
-3,073
| -5% | -$97.4K |
|
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.13M | 0.07% |
34,504
-30,573
| -47% | -$1.86M |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.12M | 0.07% |
27,755
-1,663
| -6% | -$124K |
|
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.12M | 0.07% |
31,604
-2,674
| -8% | -$175K |
|
287
PayPal
PYPL
$48.9B
| $2.11M | 0.07% |
20,288
+526
| +3% | +$49.8K |
|
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.11M | 0.07% |
43,423
-1,768
| -4% | -$85.4K |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $2.1M | 0.07% |
63,456
-226
| -0.4% | -$7.26K |
|
290
iShares US Technology ETF
IYW
$23.6B
| $2.05M | 0.07% |
43,040
-13,480
| -24% | -$599K |
|
291
Vanguard Energy ETF
VDE
$10.1B
| $2.05M | 0.07% |
22,894
+2,550
| +13% | +$221K |
|
292
GSK
GSK
$104B
| $2.04M | 0.07% |
39,154
-2,032
| -5% | -$102K |
|
293
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.03M | 0.07% |
73,060
+2,288
| +3% | +$62.5K |
|
|
VPU
294
Vanguard Utilities ETF
VPU
$8.46B
| $2.03M | 0.07% |
15,640
+2,495
| +19% | +$309K |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.02M | 0.07% |
35,214
-695
| -2% | -$38.9K |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2M | 0.07% |
18,879
-4,108
| -18% | -$427K |
|
297
Tesla
TSLA
$1.23T
| $2M | 0.07% |
106,770
+11,970
| +13% | +$240K |
|
298
Salesforce
CRM
$151B
| $1.99M | 0.07% |
12,522
+1,024
| +9% | +$159K |
|
299
Union Pacific
UNP
$174B
| $1.98M | 0.07% |
11,819
-1,834
| -13% | -$295K |
|
300
First Trust Global Wind Energy ETF
FAN
$278M
| $1.97M | 0.07% |
151,179
-1,500
| -1% | -$19K |
|
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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.