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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$24.9B
| $1.96M | 0.07% |
27,181
+12,742
| +88% | +$892K |
|
302
Morgan Stanley
MS
$331B
| $1.93M | 0.07% |
45,977
-3,448
| -7% | -$145K |
|
303
Hershey
HSY
$35.2B
| $1.93M | 0.07% |
16,834
+103
| +0.6% | +$11.2K |
|
304
Valero Energy
VLO
$90.1B
| $1.92M | 0.07% |
22,483
-12
| -0.1% | -$992 |
|
305
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.91M | 0.07% |
59,377
-47,704
| -45% | -$1.45M |
|
306
Clorox
CLX
$11.6B
| $1.9M | 0.06% |
11,848
+796
| +7% | +$123K |
|
307
FedEx
FDX
$72.7B
| $1.89M | 0.06% |
10,391
+1,498
| +17% | +$265K |
|
|
CN
308
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.89M | 0.06% |
54,060
+1,328
| +3% | +$42.8K |
|
309
Constellation Brands
STZ
$22.2B
| $1.88M | 0.06% |
10,690
+2,163
| +25% | +$364K |
|
310
Lumen
LUMN
$6.57B
| $1.88M | 0.06% |
156,060
+50,291
| +48% | +$699K |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.85M | 0.06% |
48,522
-1,413
| -3% | -$51.2K |
|
312
Deere & Co
DE
$160B
| $1.82M | 0.06% |
11,390
+862
| +8% | +$138K |
|
313
Ventas
VTR
$48B
| $1.8M | 0.06% |
28,201
-143
| -0.5% | -$8.94K |
|
314
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.79M | 0.06% |
28,372
+10,824
| +62% | +$679K |
|
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.78M | 0.06% |
11,714
-2,279
| -16% | -$328K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.78M | 0.06% |
12,271
+2,861
| +30% | +$397K |
|
|
HDV
317
iShares Core High Dividend ETF
HDV
$14.5B
| $1.78M | 0.06% |
95,260
-154,475
| -62% | -$2.77M |
|
318
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.77M | 0.06% |
36,965
+6,590
| +22% | +$311K |
|
319
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.76M | 0.06% |
35,088
-19,513
| -36% | -$979K |
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.76M | 0.06% |
34,836
-11,800
| -25% | -$588K |
|
321
iShares Core US REIT ETF
USRT
$4.62B
| $1.76M | 0.06% |
34,003
-1,979
| -5% | -$98.1K |
|
322
Enbridge
ENB
$119B
| $1.75M | 0.06% |
48,415
-4,473
| -8% | -$161K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.73M | 0.06% |
173,152
+76,728
| +80% | +$726K |
|
324
Thermo Fisher Scientific
TMO
$213B
| $1.72M | 0.06% |
6,292
+481
| +8% | +$120K |
|
325
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $1.71M | 0.06% |
18,618
+5,149
| +38% | +$462K |
|
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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.