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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
+5.13%
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
+$266M
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,267
New
118
Increased
640
Reduced
376
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.34M |
| 3 |
Apple
AAPL
|
+$9.2M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.37M |
| 5 |
EPR Properties
EPR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$42.2B
| $731K | 0.03% |
8,059
-64
| -0.8% | -$5.34K |
|
|
XYZ
577
Block Inc
XYZ
$48.4B
| $729K | 0.03% |
7,303
-353
| -5% | -$27.2K |
|
578
America's Car Mart
CRMT
$26.6M
| $727K | 0.02% |
+9,300
| New | +$675K |
|
579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $727K | 0.02% |
14,554
+6,686
| +85% | +$334K |
|
580
Consolidated Edison
ED
$40.1B
| $726K | 0.02% |
9,527
+231
| +2% | +$18.2K |
|
581
iShares MSCI Sweden ETF
EWD
$546M
| $716K | 0.02% |
+21,756
| New | +$690K |
|
582
iShares US Real Estate ETF
IYR
$4.66B
| $714K | 0.02% |
8,949
+3,328
| +59% | +$271K |
|
583
iShares Expanded Tech Sector ETF
IGM
$10B
| $713K | 0.02% |
20,430
+2,118
| +12% | +$71.9K |
|
584
Macy's
M
$6.53B
| $712K | 0.02% |
20,484
-1,284
| -6% | -$47.8K |
|
585
ProShares VIX Short-Term Futures ETF
VIXY
$201M
| $706K | 0.02% |
+403
| New | +$798K |
|
586
AllianceBernstein
AB
$3.43B
| $705K | 0.02% |
23,274
+4,360
| +23% | +$130K |
|
|
FNI
587
DELISTED
First Trust Chindia ETF
FNI
| $702K | 0.02% |
20,780
+1,554
| +8% | +$56.9K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $701K | 0.02% |
9,958
+776
| +8% | +$53.8K |
|
589
Amplify Cybersecurity ETF
HACK
$2.68B
| $700K | 0.02% |
17,432
+2,348
| +16% | +$91.3K |
|
590
Intercontinental Exchange
ICE
$85.6B
| $700K | 0.02% |
9,402
+4,291
| +84% | +$323K |
|
591
Fluor
FLR
$7.01B
| $699K | 0.02% |
12,106
-6,417
| -35% | -$350K |
|
592
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $697K | 0.02% |
6,783
-2,673
| -28% | -$271K |
|
593
Danaher
DHR
$137B
| $695K | 0.02% |
7,165
+2,276
| +47% | +$207K |
|
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $694K | 0.02% |
25,145
+364
| +1% | +$9.99K |
|
595
Cheniere Energy
CQP
$31.9B
| $691K | 0.02% |
17,462
-221
| -1% | -$8.35K |
|
596
OGE Energy
OGE
$9.78B
| $690K | 0.02% |
18,969
-320
| -2% | -$11.6K |
|
597
AB InBev
BUD
$167B
| $689K | 0.02% |
7,873
+1,463
| +23% | +$143K |
|
598
RPM International
RPM
$13.7B
| $688K | 0.02% |
10,590
-15
| -0.1% | -$966 |
|
599
Canadian Imperial Bank of Commerce
CM
$108B
| $685K | 0.02% |
14,640
+2,000
| +16% | +$91.9K |
|
|
XRLV
600
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $685K | 0.02% |
18,877
+22
| +0.1% | +$782 |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, First Allied Advisory Services held 1,267 positions worth $2.92B, up 10% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services deployed $147M of net new capital in Q3 2018, opening 118 new positions and adding to 640 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $7.61M trimmed.
- First Allied Advisory Services's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q3 2018, an estimated $10.8M increase.
- First Allied Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.61M.
- First Allied Advisory Services fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $5.1M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.92B portfolio in Q3 2018.
- First Allied Advisory Services opened 118 new positions and closed 88 in Q3 2018.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.