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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.53M | 0.05% |
10,745
+2,332
| +28% | +$314K |
|
352
SLB Ltd
SLB
$73.6B
| $1.53M | 0.05% |
35,224
+19,324
| +122% | +$835K |
|
353
General Dynamics
GD
$104B
| $1.52M | 0.05% |
8,961
-228
| -2% | -$38.4K |
|
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.52M | 0.05% |
13,722
-6,120
| -31% | -$676K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.05% |
5
| – | – |
|
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.5M | 0.05% |
22,208
-436
| -2% | -$28K |
|
357
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.49M | 0.05% |
3,649
+74
| +2% | +$30.5K |
|
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.49M | 0.05% |
34,576
+24,179
| +233% | +$998K |
|
359
Elevance Health
ELV
$81.5B
| $1.49M | 0.05% |
5,219
+347
| +7% | +$100K |
|
360
American Tower
AMT
$80.8B
| $1.49M | 0.05% |
7,526
+1,536
| +26% | +$269K |
|
361
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.49M | 0.05% |
10,757
+298
| +3% | +$39.9K |
|
362
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.47M | 0.05% |
16,003
-8,849
| -36% | -$785K |
|
363
Global Net Lease
GNL
$1.84B
| $1.47M | 0.05% |
77,796
-3,963
| -5% | -$75.6K |
|
364
Eaton
ETN
$161B
| $1.47M | 0.05% |
18,336
-202
| -1% | -$15.4K |
|
365
Prudential Financial
PRU
$42.4B
| $1.47M | 0.05% |
15,927
+737
| +5% | +$67.9K |
|
366
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.46M | 0.05% |
22,905
+1,320
| +6% | +$79.5K |
|
367
Enterprise Products Partners
EPD
$82.3B
| $1.46M | 0.05% |
50,029
-20,792
| -29% | -$581K |
|
368
NextEra Energy
NEE
$181B
| $1.45M | 0.05% |
30,064
+1,524
| +5% | +$69.7K |
|
369
Northrop Grumman
NOC
$77.1B
| $1.44M | 0.05% |
5,365
+786
| +17% | +$214K |
|
370
Magna International
MGA
$18.7B
| $1.43M | 0.05% |
29,323
+1,406
| +5% | +$70.9K |
|
371
Booking.com
BKNG
$149B
| $1.42M | 0.05% |
20,525
+3,575
| +21% | +$255K |
|
372
Alerian MLP ETF
AMLP
$13B
| $1.42M | 0.05% |
28,172
+769
| +3% | +$37.7K |
|
373
iShares US Financials ETF
IYF
$4.67B
| $1.42M | 0.05% |
23,990
+4,834
| +25% | +$281K |
|
374
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.42M | 0.05% |
40,231
-87
| -0.2% | -$2.94K |
|
|
BRSP
375
BrightSpire Capital
BRSP
$634M
| $1.41M | 0.05% |
90,229
+2,147
| +2% | +$35.3K |
|
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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.