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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 | |
|---|---|---|---|---|---|---|
401
Stock Yards Bancorp
SYBT
$2.7B
| $1.31M | 0.05% |
36,125
| – | – |
|
402
eBay
EBAY
$50.5B
| $1.3M | 0.04% |
32,941
-352
| -1% | -$13.2K |
|
403
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.3M | 0.04% |
39,207
-20,170
| -34% | -$659K |
|
404
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.3M | 0.04% |
19,483
-3,422
| -15% | -$224K |
|
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.29M | 0.04% |
43,286
-300
| -0.7% | -$8.81K |
|
406
Consolidated Edison
ED
$40.1B
| $1.29M | 0.04% |
14,669
+2,128
| +17% | +$183K |
|
|
RGT
407
Royce Global Value Trust
RGT
$99.8M
| $1.28M | 0.04% |
121,583
-600
| -0.5% | -$6.19K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $1.28M | 0.04% |
27,154
-2,728
| -9% | -$125K |
|
409
MetLife
MET
$62.4B
| $1.28M | 0.04% |
25,750
-2,651
| -9% | -$125K |
|
|
JPHF
410
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $1.28M | 0.04% |
52,369
-13,470
| -20% | -$331K |
|
411
Cummins
CMI
$88.2B
| $1.28M | 0.04% |
7,446
+61
| +0.8% | +$9.99K |
|
412
Xcel Energy
XEL
$49.1B
| $1.27M | 0.04% |
21,282
-150
| -0.7% | -$8.62K |
|
413
Alerian MLP ETF
AMLP
$12.9B
| $1.26M | 0.04% |
25,602
-2,570
| -9% | -$127K |
|
414
Norfolk Southern
NSC
$74.8B
| $1.22M | 0.04% |
6,142
+804
| +15% | +$159K |
|
415
iShares Gold Trust
IAU
$62.5B
| $1.22M | 0.04% |
45,300
+26,577
| +142% | +$666K |
|
416
Progressive
PGR
$124B
| $1.22M | 0.04% |
15,299
-3,320
| -18% | -$257K |
|
417
Advanced Micro Devices
AMD
$802B
| $1.21M | 0.04% |
39,975
-2,533
| -6% | -$72.3K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $1.2M | 0.04% |
19,967
+746
| +4% | +$43.5K |
|
419
Nucor
NUE
$58.6B
| $1.2M | 0.04% |
21,823
-1,963
| -8% | -$108K |
|
|
PPL
420
PPL Corp
PPL
$26.7B
| $1.2M | 0.04% |
38,667
+1,693
| +5% | +$52.5K |
|
421
Vanguard FTSE Europe ETF
VGK
$30.5B
| $1.19M | 0.04% |
21,690
+1,868
| +9% | +$102K |
|
422
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
| $1.18M | 0.04% |
23,754
-9,737
| -29% | -$480K |
|
423
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $1.17M | 0.04% |
34,413
+12,757
| +59% | +$426K |
|
424
Franklin FTSE Japan ETF
FLJP
$3.94B
| $1.15M | 0.04% |
48,029
-4,626
| -9% | -$111K |
|
425
Dollar General
DG
$27.9B
| $1.15M | 0.04% |
8,490
-309
| -4% | -$39K |
|
Similar funds
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VIM
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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.