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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
-16.08%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,269
New
63
Increased
470
Reduced
501
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$8.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $14.7M | 0.63% |
301,978
-19,448
| -6% | -$955K |
|
27
Meta Platforms (Facebook)
META
$1.72T
| $14.4M | 0.62% |
86,292
+4,998
| +6% | +$979K |
|
28
iShares US Treasury Bond ETF
GOVT
$41.3B
| $13.9M | 0.6% |
495,151
+32,166
| +7% | +$863K |
|
29
AT&T
T
$177B
| $13.8M | 0.59% |
626,469
-5,254
| -0.8% | -$144K |
|
30
Verizon
VZ
$207B
| $13.6M | 0.58% |
253,066
+9,558
| +4% | +$547K |
|
31
Johnson & Johnson
JNJ
$644B
| $13.6M | 0.58% |
103,547
+4,730
| +5% | +$671K |
|
32
iShares National Muni Bond ETF
MUB
$44.4B
| $13.3M | 0.57% |
117,910
+39,205
| +50% | +$4.48M |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $13.1M | 0.56% |
460,653
+176,691
| +62% | +$5.69M |
|
34
JPMorgan Chase
JPM
$927B
| $12.4M | 0.53% |
137,552
+8,703
| +7% | +$1.06M |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $12.3M | 0.53% |
278,453
+14,873
| +6% | +$791K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $12.1M | 0.52% |
297,837
-1,325
| -0.4% | -$65.1K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $12M | 0.52% |
468,878
+89,791
| +24% | +$2.91M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11.8M | 0.51% |
95,851
-9,359
| -9% | -$1.19M |
|
39
Vanguard Total International Bond ETF
BNDX
$82.5B
| $11.1M | 0.48% |
197,452
+14,440
| +8% | +$825K |
|
40
Walt Disney
DIS
$185B
| $10.8M | 0.46% |
111,662
+18,560
| +20% | +$2.35M |
|
41
Alibaba
BABA
$267B
| $10.7M | 0.46% |
54,796
+809
| +1% | +$169K |
|
42
Intel
INTC
$534B
| $10.3M | 0.44% |
190,746
-7,311
| -4% | -$432K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $9.98M | 0.43% |
82,130
-70,417
| -46% | -$8.1M |
|
|
HDAW
44
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $9.95M | 0.43% |
521,169
-17,400
| -3% | -$409K |
|
45
Netflix
NFLX
$318B
| $9.72M | 0.42% |
258,830
-6,030
| -2% | -$213K |
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $9.69M | 0.42% |
249,075
+176,442
| +243% | +$8.02M |
|
47
Alphabet (Google) Class C
GOOG
$4.15T
| $9.65M | 0.42% |
165,980
+7,200
| +5% | +$489K |
|
48
iShares S&P 500 Growth ETF
IVW
$75.6B
| $9.49M | 0.41% |
229,992
+29,160
| +15% | +$1.38M |
|
49
Qualcomm
QCOM
$197B
| $9.47M | 0.41% |
140,000
+26,373
| +23% | +$2.16M |
|
50
Procter & Gamble
PG
$341B
| $9.3M | 0.4% |
84,593
+73
| +0.1% | +$8.76K |
|
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First Allied Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, First Allied Advisory Services held 1,269 positions worth $2.32B, down 21% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services withdrew a net $98.7M in Q1 2020, closing 210 positions and reducing 501 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $6.71M.
- First Allied Advisory Services's largest Q1 2020 buy was Northern Trust Ultra-Short Fixed Income ETF: 90,447 shares worth $6.71M.
- First Allied Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.7M increase.
- First Allied Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.6M.
- First Allied Advisory Services fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $9.43M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.32B portfolio in Q1 2020.
- First Allied Advisory Services opened 63 new positions and closed 210 in Q1 2020.
- First Allied Advisory Services's portfolio value fell 21% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.