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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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.78B
| $904K | 0.03% |
39,132
+4,484
| +13% | +$104K |
|
477
Xcel Energy
XEL
$45.4B
| $903K | 0.03% |
19,835
-1,281
| -6% | -$57.1K |
|
478
DTE Energy
DTE
$27.2B
| $895K | 0.03% |
10,073
-779
| -7% | -$68.3K |
|
479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $886K | 0.03% |
42,164
+8,025
| +24% | +$167K |
|
480
Invesco Dividend Achievers ETF
PFM
$780M
| $884K | 0.03% |
34,507
+2,227
| +7% | +$58.4K |
|
481
Molson Coors Class B
TAP
$7.29B
| $883K | 0.03% |
11,862
+7,041
| +146% | +$563K |
|
482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $882K | 0.03% |
37,093
+15,122
| +69% | +$374K |
|
483
Ventas
VTR
$45.2B
| $881K | 0.03% |
17,573
-413
| -2% | -$21.7K |
|
484
Broadridge
BR
$19.1B
| $880K | 0.03% |
7,989
-632
| -7% | -$62.8K |
|
485
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $878K | 0.03% |
39,562
+34,488
| +680% | +$788K |
|
486
British American Tobacco
BTI
$121B
| $875K | 0.03% |
15,189
-1,199
| -7% | -$75.4K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $875K | 0.03% |
7,225
-637
| -8% | -$80.2K |
|
488
First Trust Managed Municipal ETF
FMB
$2.01B
| $873K | 0.03% |
16,620
-13,964
| -46% | -$737K |
|
489
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
| $873K | 0.03% |
65,206
-890
| -1% | -$12.2K |
|
490
Goodyear
GT
$1.49B
| $868K | 0.03% |
32,637
+8,509
| +35% | +$263K |
|
|
GPM
491
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $865K | 0.03% |
103,877
+76
| +0.1% | +$674 |
|
492
iShares MSCI Brazil ETF
EWZ
$8.53B
| $862K | 0.03% |
19,122
+18,127
| +1,822% | +$811K |
|
493
iShares US Regional Banks ETF
IAT
$623M
| $859K | 0.03% |
17,024
+1,002
| +6% | +$52.4K |
|
494
Sanofi
SNY
$102B
| $859K | 0.03% |
21,370
+1,838
| +9% | +$76.5K |
|
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $857K | 0.03% |
18,241
-4,104
| -18% | -$199K |
|
|
SCHW
496
Charles Schwab
SCHW
$182B
| $857K | 0.03% |
16,438
-2,036
| -11% | -$109K |
|
497
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $853K | 0.03% |
80,857
+2,613
| +3% | +$28.1K |
|
498
iShares MSCI Austria ETF
EWO
$201M
| $848K | 0.03% |
33,458
-7,090
| -17% | -$182K |
|
499
Ryanair
RYAAY
$27.3B
| $848K | 0.03% |
17,263
-1,165
| -6% | -$55.8K |
|
500
Lam Research
LRCX
$337B
| $845K | 0.03% |
41,700
+5,230
| +14% | +$104K |
|
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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.