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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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$13.3B
| $993K | 0.04% |
21,104
-4,024
| -16% | -$215K |
|
452
CBRE Group
CBRE
$40.1B
| $991K | 0.04% |
20,912
+13,809
| +194% | +$629K |
|
453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $986K | 0.04% |
57,862
-5,084
| -8% | -$89.4K |
|
454
Agios Pharmaceuticals
AGIO
$1.97B
| $985K | 0.04% |
+12,095
| New | +$935K |
|
455
Amphenol
APH
$191B
| $982K | 0.04% |
91,576
+3,448
| +4% | +$38.8K |
|
456
Chubb
CB
$132B
| $980K | 0.04% |
7,163
+1,885
| +36% | +$273K |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $974K | 0.04% |
15,180
+411
| +3% | +$27.1K |
|
458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $970K | 0.04% |
17,360
-6,274
| -27% | -$365K |
|
459
Booking.com
BKNG
$129B
| $961K | 0.04% |
11,650
-2,725
| -19% | -$214K |
|
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $961K | 0.04% |
39,853
+9,995
| +33% | +$251K |
|
461
KB Home
KBH
$2.98B
| $960K | 0.04% |
33,525
+24,157
| +258% | +$752K |
|
462
Ecolab
ECL
$76.8B
| $959K | 0.04% |
6,985
+202
| +3% | +$27.2K |
|
463
Public Service Enterprise Group
PEG
$35.1B
| $955K | 0.04% |
18,798
-1,199
| -6% | -$58.9K |
|
464
Las Vegas Sands
LVS
$26.6B
| $948K | 0.04% |
13,167
+453
| +4% | +$33.2K |
|
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $945K | 0.04% |
23,407
+2,579
| +12% | +$108K |
|
466
Johnson Controls International
JCI
$85.1B
| $939K | 0.04% |
26,655
+1,487
| +6% | +$56.5K |
|
467
Tyson Foods
TSN
$18.3B
| $936K | 0.04% |
12,768
+261
| +2% | +$19.9K |
|
|
AZUL
468
DELISTED
Azul
AZUL
| $923K | 0.04% |
+26,950
| New | +$791K |
|
469
iShares US Industrials ETF
IYJ
$1.9B
| $922K | 0.04% |
12,652
+260
| +2% | +$19.6K |
|
470
Constellation Brands
STZ
$21B
| $921K | 0.04% |
4,012
+269
| +7% | +$59.2K |
|
471
Fluor
FLR
$7.09B
| $915K | 0.04% |
16,051
+592
| +4% | +$34K |
|
472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $914K | 0.04% |
33,371
-28,376
| -46% | -$781K |
|
473
Thermo Fisher Scientific
TMO
$240B
| $910K | 0.04% |
4,436
+10
| +0.2% | +$2.1K |
|
474
MSCI
MSCI
$39.3B
| $907K | 0.04% |
+6,086
| New | +$872K |
|
475
Dycom Industries
DY
$8.67B
| $905K | 0.03% |
8,396
-167
| -2% | -$19K |
|
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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.