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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 | |
|---|---|---|---|---|---|---|
326
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $1.61M | 0.06% |
53,646
+1,724
| +3% | +$51.4K |
|
327
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.6M | 0.06% |
12,131
-355
| -3% | -$46.7K |
|
328
iShares US Financials ETF
IYF
$4.27B
| $1.6M | 0.06% |
27,106
-24,200
| -47% | -$1.47M |
|
329
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
| $1.6M | 0.06% |
42,476
+3,436
| +9% | +$133K |
|
330
First Trust Global Wind Energy ETF
FAN
$236M
| $1.59M | 0.06% |
119,429
-1,601
| -1% | -$21.3K |
|
331
Waste Management
WM
$85.5B
| $1.57M | 0.06% |
18,669
+1,862
| +11% | +$160K |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.57M | 0.06% |
11,818
-795
| -6% | -$109K |
|
333
American Express
AXP
$211B
| $1.56M | 0.06% |
16,772
+1,022
| +6% | +$99K |
|
334
PayPal
PYPL
$45.1B
| $1.55M | 0.06% |
20,339
+1,552
| +8% | +$123K |
|
335
State Street SPDR S&P China ETF
GXC
$459M
| $1.55M | 0.06% |
14,007
+193
| +1% | +$22.1K |
|
336
First Trust Japan AlphaDEX Fund
FJP
$270M
| $1.55M | 0.06% |
26,238
+9,189
| +54% | +$550K |
|
|
CN
337
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.53M | 0.06% |
40,016
+10,226
| +34% | +$404K |
|
338
Kimberly-Clark
KMB
$32.6B
| $1.53M | 0.06% |
13,843
-894
| -6% | -$102K |
|
339
Medtronic
MDT
$118B
| $1.51M | 0.06% |
18,782
+2,271
| +14% | +$187K |
|
340
Global X MSCI Argentina ETF
ARGT
$793M
| $1.51M | 0.06% |
42,289
+1,055
| +3% | +$38.7K |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $1.5M | 0.06% |
24,166
+117
| +0.5% | +$7.31K |
|
342
MetLife
MET
$61.8B
| $1.5M | 0.06% |
32,563
-7,464
| -19% | -$362K |
|
343
PPG Industries
PPG
$23.3B
| $1.5M | 0.06% |
13,523
+5,623
| +71% | +$649K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.06% |
5
| – | – |
|
345
PNC Financial Services
PNC
$92.4B
| $1.5M | 0.06% |
9,870
-495
| -5% | -$76.9K |
|
346
Clorox
CLX
$10.3B
| $1.49M | 0.06% |
11,197
-75
| -0.7% | -$10.1K |
|
347
Hershey
HSY
$34.3B
| $1.49M | 0.06% |
15,154
+833
| +6% | +$86.1K |
|
348
Southwest Airlines
LUV
$19.2B
| $1.49M | 0.06% |
25,927
-319
| -1% | -$19.2K |
|
349
iShares MSCI Australia ETF
EWA
$1.26B
| $1.47M | 0.06% |
66,775
+64,110
| +2,406% | +$1.48M |
|
350
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $1.47M | 0.06% |
29,358
+13,878
| +90% | +$696K |
|
Similar funds
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FS
NIMC
TI
VIM
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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.