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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$19.4B
| $607K | 0.02% |
8,705
+321
| +4% | +$23.1K |
|
602
PIMCO Dynamic Income Fund
PDI
$6.76B
| $607K | 0.02% |
19,611
+889
| +5% | +$26.9K |
|
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $605K | 0.02% |
7,784
-2,308
| -23% | -$182K |
|
|
FL
604
DELISTED
Foot Locker
FL
| $604K | 0.02% |
13,156
+370
| +3% | +$17.2K |
|
605
Norfolk Southern
NSC
$71.2B
| $604K | 0.02% |
4,445
-941
| -17% | -$135K |
|
606
CSX Corp
CSX
$88.7B
| $603K | 0.02% |
32,415
-747
| -2% | -$14K |
|
607
TE Connectivity
TEL
$58.5B
| $600K | 0.02% |
6,035
+378
| +7% | +$38.2K |
|
|
ABB
608
DELISTED
ABB Ltd
ABB
| $600K | 0.02% |
25,534
-3,538
| -12% | -$91K |
|
609
Autodesk
ADSK
$46B
| $599K | 0.02% |
4,726
-666
| -12% | -$79.3K |
|
610
Thor Industries
THO
$3.63B
| $599K | 0.02% |
5,164
+17
| +0.3% | +$2.27K |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $599K | 0.02% |
9,034
+5,730
| +173% | +$404K |
|
612
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $597K | 0.02% |
21,861
-847
| -4% | -$23.9K |
|
613
United Therapeutics
UTHR
$21.4B
| $596K | 0.02% |
5,317
-360
| -6% | -$45.7K |
|
614
FirstEnergy
FE
$26.3B
| $587K | 0.02% |
17,513
-1,493
| -8% | -$48K |
|
615
First Trust Long/Short Equity ETF
FTLS
$2.52B
| $583K | 0.02% |
14,719
+4,520
| +44% | +$181K |
|
|
LADR
616
Ladder Capital
LADR
$1.21B
| $582K | 0.02% |
+38,655
| New | +$566K |
|
617
AGNC Investment
AGNC
$11.7B
| $577K | 0.02% |
30,516
+559
| +2% | +$10.6K |
|
618
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $577K | 0.02% |
11,144
+3,429
| +44% | +$182K |
|
619
Pentair
PNR
$9.01B
| $576K | 0.02% |
12,613
-38
| -0.3% | -$1.81K |
|
620
HP
HPQ
$29.5B
| $572K | 0.02% |
26,151
+2,230
| +9% | +$50.4K |
|
621
Magna International
MGA
$17.1B
| $569K | 0.02% |
10,134
-160
| -2% | -$8.94K |
|
622
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $563K | 0.02% |
25,060
+2,925
| +13% | +$67.9K |
|
623
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $563K | 0.02% |
9,890
+982
| +11% | +$55.7K |
|
624
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $562K | 0.02% |
14,676
-140
| -0.9% | -$5.61K |
|
625
Archer Daniels Midland
ADM
$41B
| $559K | 0.02% |
12,960
+51
| +0.4% | +$2.15K |
|
Similar funds
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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.