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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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$27B
| $1.06M | 0.04% |
9,129
+1,212
| +15% | +$134K |
|
452
Western Digital
WDC
$190B
| $1.05M | 0.04% |
29,319
+3,356
| +13% | +$115K |
|
453
BlackRock Health Sciences Trust
BME
$560M
| $1.05M | 0.04% |
26,981
-86
| -0.3% | -$3.27K |
|
454
Verisk Analytics
VRSK
$25.5B
| $1.04M | 0.04% |
7,133
+82
| +1% | +$11.6K |
|
455
Ares Capital
ARCC
$13.4B
| $1.04M | 0.04% |
58,051
+8,484
| +17% | +$150K |
|
456
Occidental Petroleum
OXY
$55.7B
| $1.04M | 0.04% |
20,687
-441
| -2% | -$24.8K |
|
457
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
| $1.02M | 0.04% |
40,598
+6,519
| +19% | +$159K |
|
458
Eastman Chemical
EMN
$7.83B
| $1.02M | 0.04% |
13,096
+1,404
| +12% | +$107K |
|
|
BNY
459
Bank of New York Mellon
BNY
$106B
| $1.02M | 0.04% |
23,059
-329
| -1% | -$15.5K |
|
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.01M | 0.03% |
55,742
+2,000
| +4% | +$35.9K |
|
461
Cheniere Energy
CQP
$32B
| $1M | 0.03% |
23,761
-440
| -2% | -$18.7K |
|
462
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1M | 0.03% |
49,875
| – | – |
|
|
MMP
463
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.03% |
15,627
-120
| -0.8% | -$7.45K |
|
464
Baker Hughes
BKR
$60B
| $998K | 0.03% |
40,492
+16,116
| +66% | +$389K |
|
465
Energy Transfer Partners
ET
$70B
| $996K | 0.03% |
70,742
+5,026
| +8% | +$74.4K |
|
466
Uber
UBER
$142B
| $985K | 0.03% |
+21,227
| New | +$901K |
|
467
First Trust Nasdaq Bank ETF
FTXO
$306M
| $983K | 0.03% |
38,795
-6,096
| -14% | -$154K |
|
468
iShares S&P 100 ETF
OEF
$19.9B
| $981K | 0.03% |
7,569
+294
| +4% | +$37.6K |
|
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $978K | 0.03% |
42,895
+6,407
| +18% | +$145K |
|
|
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
| $964K | 0.03% |
32,268
+3,748
| +13% | +$110K |
|
471
iShares US Utilities ETF
IDU
$1.36B
| $963K | 0.03% |
12,774
-4,554
| -26% | -$338K |
|
|
LADR
472
Ladder Capital
LADR
$1.21B
| $963K | 0.03% |
57,982
+2,290
| +4% | +$38.1K |
|
473
iShares US Financial Services ETF
IYG
$2.16B
| $962K | 0.03% |
21,558
+1,308
| +6% | +$57.3K |
|
474
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$458M
| $962K | 0.03% |
38,594
-11,082
| -22% | -$272K |
|
475
Vanguard Materials ETF
VAW
$2.95B
| $962K | 0.03% |
7,502
-107
| -1% | -$13.3K |
|
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.