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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree International Equity Fund
DWM
$679M
| $956K | 0.03% |
18,736
+1,167
| +7% | +$59.3K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $952K | 0.03% |
19,822
+1,597
| +9% | +$75.6K |
|
478
TJX Companies
TJX
$174B
| $950K | 0.03% |
17,964
+792
| +5% | +$42.1K |
|
479
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $949K | 0.03% |
36,630
+9,515
| +35% | +$242K |
|
480
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $946K | 0.03% |
65,366
-3,062
| -4% | -$43.1K |
|
481
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $942K | 0.03% |
37,469
+3,488
| +10% | +$86.7K |
|
482
F5
FFIV
$22.9B
| $942K | 0.03% |
6,466
-164
| -2% | -$24.6K |
|
|
CY
483
DELISTED
Cypress Semiconductor
CY
| $935K | 0.03% |
42,045
+2,828
| +7% | +$51.3K |
|
484
Eversource Energy
ES
$26.9B
| $928K | 0.03% |
12,250
+65
| +0.5% | +$4.76K |
|
485
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $924K | 0.03% |
86,233
+253
| +0.3% | +$2.65K |
|
486
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $924K | 0.03% |
14,499
-11
| -0.1% | -$669 |
|
|
FLOW
487
DELISTED
SPX FLOW, Inc.
FLOW
| $923K | 0.03% |
22,055
-70
| -0.3% | -$2.59K |
|
488
Cencora
COR
$60.6B
| $921K | 0.03% |
10,799
+523
| +5% | +$41.4K |
|
489
Johnson Controls International
JCI
$88.8B
| $919K | 0.03% |
22,236
+4,335
| +24% | +$167K |
|
490
American Electric Power
AEP
$69.6B
| $913K | 0.03% |
10,373
-2,030
| -16% | -$175K |
|
491
iShares US Medical Devices ETF
IHI
$3.13B
| $909K | 0.03% |
22,644
+1,608
| +8% | +$60.9K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $907K | 0.03% |
29,812
+118
| +0.4% | +$3.53K |
|
493
Illumina
ILMN
$31B
| $907K | 0.03% |
2,532
+744
| +42% | +$235K |
|
494
National Grid
NGG
$80.4B
| $906K | 0.03% |
19,261
+811
| +4% | +$38.1K |
|
|
AZUL
495
DELISTED
Azul
AZUL
| $905K | 0.03% |
27,055
-1,600
| -6% | -$46.4K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $898K | 0.03% |
5,370
-387
| -7% | -$72.5K |
|
497
Cigna
CI
$73.8B
| $893K | 0.03% |
5,670
+1,502
| +36% | +$235K |
|
498
CBRE Group
CBRE
$42.5B
| $891K | 0.03% |
17,364
-1,512
| -8% | -$75.1K |
|
499
BCE
BCE
$20.2B
| $888K | 0.03% |
19,516
+1,357
| +7% | +$61.3K |
|
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $884K | 0.03% |
12,376
-374
| -3% | -$26.4K |
|
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.