We are live on
!
Find out more
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
+11.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,203
New
137
Increased
554
Reduced
412
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
Gabelli Equity Trust
GAB
|
+$6.44M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $714K | 0.02% |
15,132
+384
| +3% | +$17.4K |
|
552
FMC
FMC
$1.34B
| $713K | 0.02% |
+9,314
| New | +$683K |
|
553
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $711K | 0.02% |
14,869
-826
| -5% | -$38.5K |
|
554
Las Vegas Sands
LVS
$31.7B
| $703K | 0.02% |
11,605
-1,385
| -11% | -$81.6K |
|
555
Yum! Brands
YUM
$42.2B
| $702K | 0.02% |
7,062
-38
| -0.5% | -$3.6K |
|
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $699K | 0.02% |
10,847
+837
| +8% | +$53.2K |
|
557
T. Rowe Price
TROW
$23.9B
| $697K | 0.02% |
6,868
+1,042
| +18% | +$100K |
|
558
Amplify Alternative Harvest ETF
MJ
$101M
| $695K | 0.02% |
1,590
+348
| +28% | +$143K |
|
559
Entergy
ETR
$50.2B
| $694K | 0.02% |
14,410
-14,526
| -50% | -$657K |
|
560
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $694K | 0.02% |
23,614
| – | – |
|
561
T-Mobile US
TMUS
$185B
| $694K | 0.02% |
10,002
+1,835
| +22% | +$128K |
|
|
FLOW
562
DELISTED
SPX FLOW, Inc.
FLOW
| $693K | 0.02% |
22,125
+632
| +3% | +$20.8K |
|
563
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $692K | 0.02% |
14,934
+192
| +1% | +$8.83K |
|
564
AB InBev
BUD
$167B
| $691K | 0.02% |
8,250
+831
| +11% | +$63.9K |
|
565
Kraft Heinz
KHC
$30.7B
| $691K | 0.02% |
21,064
+2,626
| +14% | +$107K |
|
566
Monster Beverage
MNST
$94.3B
| $691K | 0.02% |
25,214
+9,274
| +58% | +$264K |
|
567
Unilever
UL
$137B
| $690K | 0.02% |
10,621
-7,743
| -42% | -$472K |
|
568
Williams Companies
WMB
$87.5B
| $689K | 0.02% |
24,024
-7,748
| -24% | -$208K |
|
569
Cardinal Health
CAH
$53.9B
| $686K | 0.02% |
14,236
+1,709
| +14% | +$85.6K |
|
570
iShares Mortgage Real Estate ETF
REM
$539M
| $685K | 0.02% |
15,829
+1,901
| +14% | +$81.6K |
|
571
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $680K | 0.02% |
19,308
+451
| +2% | +$15K |
|
|
EXD
572
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $678K | 0.02% |
72,725
-18,600
| -20% | -$171K |
|
573
PPG Industries
PPG
$24.6B
| $676K | 0.02% |
6,017
+14
| +0.2% | +$1.5K |
|
574
Amplify Cybersecurity ETF
HACK
$2.68B
| $675K | 0.02% |
16,848
+966
| +6% | +$36.8K |
|
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $675K | 0.02% |
27,115
-895
| -3% | -$21K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Allied Advisory Services held 1,203 positions worth $2.92B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2019, opening 137 new positions and adding to 554 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $11.5M trimmed.
- First Allied Advisory Services's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
- First Allied Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13M increase.
- First Allied Advisory Services's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $11.5M.
- First Allied Advisory Services fully exited Sonoco in Q1 2019, selling an estimated $5.39M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.92B portfolio in Q1 2019.
- First Allied Advisory Services opened 137 new positions and closed 50 in Q1 2019.
- First Allied Advisory Services's portfolio value rose 15% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.