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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 | |
|---|---|---|---|---|---|---|
551
JetBlue
JBLU
$1.62B
| $720K | 0.03% |
35,212
-14,389
| -29% | -$306K |
|
552
Textron
TXT
$13.9B
| $708K | 0.03% |
12,063
-20
| -0.2% | -$1.18K |
|
553
Invesco Financial Preferred ETF
PGF
$642M
| $702K | 0.03% |
37,841
-11,504
| -23% | -$213K |
|
554
Intercontinental Exchange
ICE
$86.5B
| $701K | 0.03% |
9,637
-143
| -1% | -$10.5K |
|
555
VanEck Intermediate Muni ETF
ITM
$2.02B
| $700K | 0.03% |
14,830
+32
| +0.2% | +$1.51K |
|
556
Halliburton
HAL
$28.8B
| $696K | 0.03% |
14,778
-421
| -3% | -$20.8K |
|
557
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $688K | 0.03% |
14,535
+7,778
| +115% | +$369K |
|
558
Corning
GLW
$124B
| $686K | 0.03% |
24,599
-879
| -3% | -$27.1K |
|
559
National Grid
NGG
$76.4B
| $686K | 0.03% |
13,810
-418
| -3% | -$20.4K |
|
560
Alaska Air
ALK
$4.43B
| $682K | 0.03% |
11,095
+296
| +3% | +$19.6K |
|
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $677K | 0.03% |
15,320
+182
| +1% | +$8.39K |
|
562
Pilgrim's Pride
PPC
$7.06B
| $676K | 0.03% |
+27,845
| New | +$747K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $676K | 0.03% |
17,592
-134
| -0.8% | -$5.01K |
|
564
AllianceBernstein
AB
$3.3B
| $670K | 0.03% |
24,918
-3,816
| -13% | -$102K |
|
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $668K | 0.03% |
7,291
+2,209
| +43% | +$202K |
|
566
Yum! Brands
YUM
$37.6B
| $667K | 0.03% |
7,795
+819
| +12% | +$67.1K |
|
567
First Trust Municipal High Income ETF
FMHI
$1.02B
| $658K | 0.03% |
+13,257
| New | +$664K |
|
568
BCE
BCE
$21B
| $650K | 0.03% |
14,975
-236
| -2% | -$10.6K |
|
569
iShares California Muni Bond ETF
CMF
$4.54B
| $650K | 0.03% |
11,130
| – | – |
|
570
Baxter International
BAX
$12.2B
| $648K | 0.03% |
9,883
-525
| -5% | -$35.5K |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $648K | 0.03% |
11,505
-2,674
| -19% | -$147K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $647K | 0.03% |
47,617
-711
| -1% | -$10.4K |
|
|
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $646K | 0.02% |
9,858
+1,540
| +19% | +$104K |
|
574
Toronto Dominion Bank
TD
$198B
| $645K | 0.02% |
11,225
-263
| -2% | -$15.4K |
|
575
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $645K | 0.02% |
37,115
+321
| +0.9% | +$6.27K |
|
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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.