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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
-16.08%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,269
New
63
Increased
470
Reduced
501
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$8.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.03% |
16,101
+768
| +5% | +$41.2K |
|
552
iShares S&P 100 ETF
OEF
$20B
| $587K | 0.03% |
4,947
-1,295
| -21% | -$178K |
|
553
iShares MSCI India ETF
INDA
$6.44B
| $586K | 0.03% |
+24,309
| New | +$777K |
|
554
ALPS Medical Breakthroughs ETF
SBIO
$229M
| $585K | 0.03% |
18,465
-3,402
| -16% | -$130K |
|
555
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $583K | 0.03% |
14,579
-2,112
| -13% | -$94.4K |
|
556
Zoetis
ZTS
$30.2B
| $583K | 0.03% |
4,953
+264
| +6% | +$34.8K |
|
557
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $581K | 0.03% |
14,536
-362
| -2% | -$16.6K |
|
|
SCHW
558
Charles Schwab
SCHW
$182B
| $579K | 0.02% |
17,214
+251
| +1% | +$10.5K |
|
559
Corning
GLW
$124B
| $570K | 0.02% |
27,741
-4,224
| -13% | -$110K |
|
560
iShares Russell Mid-Cap ETF
IWR
$55B
| $567K | 0.02% |
13,139
+281
| +2% | +$15.5K |
|
561
Tyler Technologies
TYL
$14.2B
| $566K | 0.02% |
1,907
+442
| +30% | +$137K |
|
562
iShares International Select Dividend ETF
IDV
$8.55B
| $564K | 0.02% |
24,966
+1,123
| +5% | +$33.9K |
|
563
DTE Energy
DTE
$27.2B
| $560K | 0.02% |
6,929
-3,336
| -32% | -$339K |
|
564
Eastman Chemical
EMN
$7.44B
| $560K | 0.02% |
12,016
-2,130
| -15% | -$137K |
|
565
lululemon athletica
LULU
$10.6B
| $560K | 0.02% |
2,956
-1,197
| -29% | -$268K |
|
566
Western Digital
WDC
$150B
| $560K | 0.02% |
17,812
-736
| -4% | -$32.6K |
|
|
SPYM
567
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $559K | 0.02% |
18,484
+1,684
| +10% | +$60.4K |
|
568
MidCap Financial Investment
MFIC
$745M
| $554K | 0.02% |
82,110
+37,303
| +83% | +$556K |
|
569
F5
FFIV
$24B
| $552K | 0.02% |
5,177
-97
| -2% | -$11.9K |
|
570
Cognizant
CTSH
$27.9B
| $550K | 0.02% |
11,827
-3,607
| -23% | -$215K |
|
571
Las Vegas Sands
LVS
$26.6B
| $547K | 0.02% |
12,887
-173
| -1% | -$10.5K |
|
572
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $542K | 0.02% |
34,018
-1,232
| -3% | -$27.2K |
|
573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $542K | 0.02% |
15,059
+759
| +5% | +$36.1K |
|
|
HIX
574
Western Asset High Income Fund II
HIX
$338M
| $539K | 0.02% |
107,607
+49,054
| +84% | +$309K |
|
575
Huntington Bancshares
HBAN
$32B
| $536K | 0.02% |
65,284
-10,833
| -14% | -$133K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
First Allied Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, First Allied Advisory Services held 1,269 positions worth $2.32B, down 21% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services withdrew a net $98.7M in Q1 2020, closing 210 positions and reducing 501 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $6.71M.
- First Allied Advisory Services's largest Q1 2020 buy was Northern Trust Ultra-Short Fixed Income ETF: 90,447 shares worth $6.71M.
- First Allied Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.7M increase.
- First Allied Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.6M.
- First Allied Advisory Services fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $9.43M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.32B portfolio in Q1 2020.
- First Allied Advisory Services opened 63 new positions and closed 210 in Q1 2020.
- First Allied Advisory Services's portfolio value fell 21% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.