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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
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$172B
| $1.99M | 0.07% |
11,749
-70
| -0.6% | -$12K |
|
302
Cognizant
CTSH
$24.3B
| $1.98M | 0.07% |
31,271
+4,090
| +15% | +$268K |
|
303
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
| $1.97M | 0.07% |
52,585
+27,163
| +107% | +$1M |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.97M | 0.07% |
18,302
-577
| -3% | -$61.1K |
|
305
Ventas
VTR
$44.7B
| $1.97M | 0.07% |
28,742
+541
| +2% | +$34.5K |
|
306
Medtronic
MDT
$110B
| $1.95M | 0.07% |
20,028
+1,719
| +9% | +$157K |
|
307
Deere & Co
DE
$162B
| $1.95M | 0.07% |
11,767
+377
| +3% | +$58.7K |
|
308
American Express
AXP
$228B
| $1.95M | 0.07% |
15,786
+1,553
| +11% | +$182K |
|
309
iShares US Technology ETF
IYW
$23.5B
| $1.95M | 0.07% |
39,356
-3,684
| -9% | -$180K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.94M | 0.07% |
186,632
+13,480
| +8% | +$137K |
|
311
Vanguard Consumer Staples ETF
VDC
$8B
| $1.94M | 0.07% |
13,017
+746
| +6% | +$110K |
|
312
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.94M | 0.07% |
28,118
-3,486
| -11% | -$237K |
|
313
Adobe
ADBE
$98.5B
| $1.93M | 0.07% |
6,557
+296
| +5% | +$82.2K |
|
314
GSK
GSK
$104B
| $1.93M | 0.07% |
38,598
-556
| -1% | -$27.9K |
|
315
Baidu
BIDU
$36.5B
| $1.92M | 0.07% |
16,387
+8,395
| +105% | +$1.2M |
|
316
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.91M | 0.07% |
29,355
+983
| +3% | +$63K |
|
|
VPU
317
Vanguard Utilities ETF
VPU
$8.52B
| $1.88M | 0.06% |
14,110
-1,530
| -10% | -$200K |
|
318
General Mills
GIS
$19.4B
| $1.86M | 0.06% |
35,516
-6,249
| -15% | -$323K |
|
319
Northrop Grumman
NOC
$76B
| $1.85M | 0.06% |
5,737
+372
| +7% | +$111K |
|
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.85M | 0.06% |
31,821
+9,841
| +45% | +$563K |
|
321
Clorox
CLX
$11.7B
| $1.84M | 0.06% |
12,030
+182
| +2% | +$27.8K |
|
322
Elevance Health
ELV
$81.6B
| $1.81M | 0.06% |
6,401
+1,182
| +23% | +$323K |
|
323
Lumen
LUMN
$6.76B
| $1.81M | 0.06% |
153,572
-2,488
| -2% | -$28K |
|
|
HDV
324
iShares Core High Dividend ETF
HDV
$14.5B
| $1.79M | 0.06% |
94,855
-405
| -0.4% | -$7.6K |
|
325
iShares Core US REIT ETF
USRT
$4.65B
| $1.77M | 0.06% |
34,100
+97
| +0.3% | +$5.05K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.