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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$75.4B
| $1.46M | 0.06% |
4,194
-773
| -16% | -$259K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.45M | 0.06% |
23,620
+6,012
| +34% | +$375K |
|
353
Vanguard Materials ETF
VAW
$2.91B
| $1.44M | 0.06% |
11,166
-1,749
| -14% | -$239K |
|
354
Liberty Global Class C
LBTYK
$3.42B
| $1.44M | 0.06% |
47,401
+159
| +0.3% | +$5.28K |
|
355
Cummins
CMI
$72.6B
| $1.44M | 0.06% |
8,887
+608
| +7% | +$104K |
|
356
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.43M | 0.06% |
20,976
+20
| +0.1% | +$1.42K |
|
357
Verisk Analytics
VRSK
$23.7B
| $1.43M | 0.06% |
13,676
-287
| -2% | -$28.6K |
|
358
CapForce IBD 50 ETF
FFTY
$74.6M
| $1.41M | 0.05% |
42,661
+9,018
| +27% | +$307K |
|
359
Texas Instruments
TXN
$238B
| $1.4M | 0.05% |
13,496
-379
| -3% | -$41K |
|
360
Novartis
NVS
$264B
| $1.4M | 0.05% |
19,302
-1,067
| -5% | -$81.2K |
|
361
Skyworks Solutions
SWKS
$12.9B
| $1.4M | 0.05% |
13,808
-5,464
| -28% | -$568K |
|
362
Sysco
SYY
$37.7B
| $1.4M | 0.05% |
23,252
-1,415
| -6% | -$85.7K |
|
363
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.4M | 0.05% |
50,226
+3,234
| +7% | +$89.8K |
|
364
Entergy
ETR
$48.9B
| $1.38M | 0.05% |
34,996
-242
| -0.7% | -$9.36K |
|
365
Global X Social Media ETF
SOCL
$89.9M
| $1.38M | 0.05% |
39,897
-1,021
| -2% | -$36.9K |
|
366
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $1.38M | 0.05% |
40,341
+235
| +0.6% | +$8.2K |
|
367
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
| $1.38M | 0.05% |
33,850
+1,426
| +4% | +$58.4K |
|
368
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
| $1.38M | 0.05% |
20,946
+4,254
| +25% | +$281K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $1.37M | 0.05% |
8,155
+88
| +1% | +$14.8K |
|
|
ATAXZ
370
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.37M | 0.05% |
221,630
+21,904
| +11% | +$135K |
|
|
BNY
371
Bank of New York Mellon
BNY
$104B
| $1.36M | 0.05% |
26,270
+2,268
| +9% | +$126K |
|
372
iShares US Healthcare ETF
IYH
$3.65B
| $1.36M | 0.05% |
39,235
-7,110
| -15% | -$256K |
|
373
Deere & Co
DE
$181B
| $1.34M | 0.05% |
8,673
+2,306
| +36% | +$374K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.33M | 0.05% |
24,618
+320
| +1% | +$17.8K |
|
375
Mondelez International
MDLZ
$79.6B
| $1.33M | 0.05% |
31,936
+574
| +2% | +$24.9K |
|
Similar funds
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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.