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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 | |
|---|---|---|---|---|---|---|
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.45M | 0.05% |
77,936
-12,941
| -14% | -$239K |
|
377
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.43M | 0.05% |
46,374
+38,306
| +475% | +$1.16M |
|
|
ATAXZ
378
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.43M | 0.05% |
200,524
-4,104
| -2% | -$29.2K |
|
379
Magna International
MGA
$19B
| $1.43M | 0.05% |
28,690
-633
| -2% | -$31.3K |
|
380
Annaly Capital Management
NLY
$17.4B
| $1.42M | 0.05% |
39,000
+5,660
| +17% | +$216K |
|
381
ConocoPhillips
COP
$145B
| $1.42M | 0.05% |
23,242
-214
| -0.9% | -$13.3K |
|
382
Healthpeak Properties
DOC
$15.2B
| $1.42M | 0.05% |
44,242
-522
| -1% | -$16.2K |
|
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.41M | 0.05% |
13,275
+3,224
| +32% | +$342K |
|
384
Enterprise Products Partners
EPD
$82.5B
| $1.4M | 0.05% |
48,620
-1,409
| -3% | -$40.6K |
|
|
CN
385
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $1.4M | 0.05% |
42,007
-12,053
| -22% | -$404K |
|
386
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76M
| $1.4M | 0.05% |
51,641
-37,662
| -42% | -$1.01M |
|
387
Ford
F
$59.3B
| $1.39M | 0.05% |
135,614
+20,095
| +17% | +$198K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.38M | 0.05% |
12,149
-9,453
| -44% | -$1.04M |
|
389
Sysco
SYY
$40.6B
| $1.38M | 0.05% |
19,448
-731
| -4% | -$52K |
|
390
Invesco Preferred ETF
PGX
$3.81B
| $1.37M | 0.05% |
93,640
+81,536
| +674% | +$1.19M |
|
391
FNB Corp
FNB
$6.76B
| $1.37M | 0.05% |
116,196
+15,192
| +15% | +$175K |
|
|
BRSP
392
BrightSpire Capital
BRSP
$631M
| $1.36M | 0.05% |
87,791
-2,438
| -3% | -$38.1K |
|
393
Accenture
ACN
$99.9B
| $1.36M | 0.05% |
7,341
-7
| -0.1% | -$1.26K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $1.35M | 0.05% |
37,005
+12,632
| +52% | +$464K |
|
395
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $1.34M | 0.05% |
41,112
+2,588
| +7% | +$84.3K |
|
396
Lam Research
LRCX
$373B
| $1.34M | 0.05% |
71,540
-6,160
| -8% | -$117K |
|
397
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.34M | 0.05% |
26,589
-8,499
| -24% | -$428K |
|
398
Texas Instruments
TXN
$255B
| $1.33M | 0.05% |
11,579
-352
| -3% | -$39.4K |
|
399
iShares MSCI Germany ETF
EWG
$1.6B
| $1.32M | 0.05% |
47,008
-3,995
| -8% | -$112K |
|
400
iShares US Financials ETF
IYF
$4.67B
| $1.32M | 0.05% |
20,978
-3,012
| -13% | -$185K |
|
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.