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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 | |
|---|---|---|---|---|---|---|
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.41M | 0.05% |
26,578
+1,255
| +5% | +$65.5K |
|
377
ProShares Online Retail ETF
ONLN
$66.6M
| $1.41M | 0.05% |
36,862
+3,228
| +10% | +$116K |
|
378
Healthpeak Properties
DOC
$15.1B
| $1.41M | 0.05% |
44,764
+877
| +2% | +$26.7K |
|
|
ATAXZ
379
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.4M | 0.05% |
204,628
-14,969
| -7% | -$103K |
|
380
Occidental Petroleum
OXY
$56.8B
| $1.4M | 0.05% |
21,128
-520
| -2% | -$34.3K |
|
381
Nucor
NUE
$58.6B
| $1.39M | 0.05% |
23,786
+322
| +1% | +$18.9K |
|
382
Lam Research
LRCX
$367B
| $1.39M | 0.05% |
77,700
-17,270
| -18% | -$288K |
|
383
Elbit Systems
ESLT
$37.9B
| $1.39M | 0.05% |
10,798
+229
| +2% | +$29.2K |
|
384
TotalEnergies
TTE
$195B
| $1.39M | 0.05% |
24,941
+3,721
| +18% | +$207K |
|
385
iShares MSCI Germany ETF
EWG
$1.59B
| $1.38M | 0.05% |
+51,003
| New | +$1.36M |
|
386
Vanguard Total World Stock ETF
VT
$77.1B
| $1.37M | 0.05% |
18,634
-14,401
| -44% | -$1.02M |
|
|
ATVI
387
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.05% |
29,882
+8,485
| +40% | +$384K |
|
388
Humana
HUM
$43.7B
| $1.36M | 0.05% |
5,105
+369
| +8% | +$106K |
|
389
Sysco
SYY
$40.8B
| $1.35M | 0.05% |
20,179
-416
| -2% | -$27.1K |
|
390
Progressive
PGR
$123B
| $1.33M | 0.05% |
18,619
-1,840
| -9% | -$126K |
|
391
Annaly Capital Management
NLY
$17.1B
| $1.33M | 0.05% |
33,340
-2,452
| -7% | -$100K |
|
392
Baidu
BIDU
$37.7B
| $1.31M | 0.04% |
7,992
+1,486
| +23% | +$249K |
|
393
Arrowhead Research
ARWR
$11.9B
| $1.29M | 0.04% |
70,350
| – | – |
|
394
Accenture
ACN
$102B
| $1.29M | 0.04% |
7,348
+209
| +3% | +$32.8K |
|
395
PNC Financial Services
PNC
$99.7B
| $1.28M | 0.04% |
10,513
+724
| +7% | +$89.6K |
|
396
Franklin FTSE Japan ETF
FLJP
$3.97B
| $1.28M | 0.04% |
+52,655
| New | +$1.26M |
|
397
iShares US Utilities ETF
IDU
$1.35B
| $1.28M | 0.04% |
17,328
+6,712
| +63% | +$473K |
|
398
Texas Instruments
TXN
$252B
| $1.27M | 0.04% |
11,931
+567
| +5% | +$58.7K |
|
399
Ecolab
ECL
$78.1B
| $1.27M | 0.04% |
7,178
+329
| +5% | +$53.4K |
|
400
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.26M | 0.04% |
43,586
-4,630
| -10% | -$129K |
|
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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.