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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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $880K | 0.03% |
17,256
-3,916
| -18% | -$198K |
|
502
Phillips 66
PSX
$84.9B
| $872K | 0.03% |
9,325
+1,455
| +18% | +$131K |
|
503
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $867K | 0.03% |
28,159
+2,506
| +10% | +$76.6K |
|
504
Amplify Mobile Payments ETF
IPAY
$170M
| $858K | 0.03% |
18,297
+141
| +0.8% | +$6.27K |
|
505
Ulta Beauty
ULTA
$22B
| $858K | 0.03% |
2,475
-375
| -13% | -$130K |
|
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $855K | 0.03% |
11,500
-20,760
| -64% | -$1.54M |
|
507
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
| $853K | 0.03% |
33,135
+2,145
| +7% | +$53.5K |
|
508
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $843K | 0.03% |
37,676
+1,016
| +3% | +$22.8K |
|
509
Tyson Foods
TSN
$20.4B
| $840K | 0.03% |
10,409
+4,052
| +64% | +$312K |
|
510
Corteva
CTVA
$52.6B
| $839K | 0.03% |
+28,372
| New | +$763K |
|
511
Chubb
CB
$135B
| $833K | 0.03% |
5,657
-320
| -5% | -$46.2K |
|
512
Gabelli Equity Trust
GAB
$1.75B
| $833K | 0.03% |
137,910
-5,297
| -4% | -$31.9K |
|
513
Las Vegas Sands
LVS
$31.7B
| $831K | 0.03% |
14,066
+2,461
| +21% | +$152K |
|
514
T. Rowe Price
TROW
$23.9B
| $829K | 0.03% |
7,556
+688
| +10% | +$72.4K |
|
|
DESC
515
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $827K | 0.03% |
24,815
-5,117
| -17% | -$170K |
|
516
Paychex
PAYX
$41.6B
| $823K | 0.03% |
10,005
-1,474
| -13% | -$124K |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $819K | 0.03% |
8,382
-197
| -2% | -$19.8K |
|
518
Analog Devices
ADI
$179B
| $818K | 0.03% |
7,250
-692
| -9% | -$75K |
|
519
Intuitive Surgical
ISRG
$127B
| $814K | 0.03% |
4,656
+369
| +9% | +$63.2K |
|
520
OGE Energy
OGE
$9.78B
| $813K | 0.03% |
19,099
-366
| -2% | -$15.5K |
|
521
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $811K | 0.03% |
22,448
-90
| -0.4% | -$3.1K |
|
522
T-Mobile US
TMUS
$185B
| $811K | 0.03% |
10,944
+942
| +9% | +$70K |
|
523
Infosys
INFY
$48.7B
| $803K | 0.03% |
75,021
-575
| -0.8% | -$6.09K |
|
524
Corning
GLW
$119B
| $798K | 0.03% |
24,022
+586
| +3% | +$18.8K |
|
525
United Rentals
URI
$67.2B
| $797K | 0.03% |
6,010
+2,122
| +55% | +$269K |
|
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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.