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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
+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 | |
|---|---|---|---|---|---|---|
|
EXAS
626
DELISTED
Exact Sciences
EXAS
| $582K | 0.02% |
6,690
+2,762
| +70% | +$235K |
|
627
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $580K | 0.02% |
18,186
+80
| +0.4% | +$2.45K |
|
628
Sempra
SRE
$57.9B
| $579K | 0.02% |
9,232
+1,938
| +27% | +$114K |
|
|
CGC
629
Canopy Growth
CGC
$387M
| $573K | 0.02% |
+1,328
| New | +$582K |
|
630
Coca-Cola Europacific Partners
CCEP
$48.3B
| $571K | 0.02% |
11,037
+1,159
| +12% | +$55K |
|
|
K
631
DELISTED
Kellanova
K
| $571K | 0.02% |
10,474
+2,513
| +32% | +$134K |
|
632
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $570K | 0.02% |
10,915
-943
| -8% | -$48.5K |
|
|
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $566K | 0.02% |
+13,814
| New | +$591K |
|
634
Autodesk
ADSK
$49.5B
| $565K | 0.02% |
3,612
-166
| -4% | -$24.8K |
|
635
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $564K | 0.02% |
9,698
+162
| +2% | +$9.08K |
|
636
Truist Financial
TFC
$63.3B
| $562K | 0.02% |
12,071
-289
| -2% | -$14.1K |
|
|
ACP
637
abrdn Income Credit Strategies Fund
ACP
$635M
| $560K | 0.02% |
47,538
-3,719
| -7% | -$41.9K |
|
638
Invesco KBW Bank ETF
KBWB
$6.84B
| $560K | 0.02% |
11,613
+71
| +0.6% | +$3.52K |
|
|
DCP
639
DELISTED
DCP Midstream, LP
DCP
| $560K | 0.02% |
17,003
+1,711
| +11% | +$54.7K |
|
640
AllianceBernstein
AB
$3.43B
| $559K | 0.02% |
19,243
-3,851
| -17% | -$113K |
|
641
Allstate
ALL
$68B
| $557K | 0.02% |
5,961
+879
| +17% | +$79.5K |
|
642
HP
HPQ
$24.9B
| $556K | 0.02% |
28,769
-1,050
| -4% | -$22.3K |
|
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $556K | 0.02% |
11,944
+1,186
| +11% | +$54.7K |
|
644
Align Technology
ALGN
$12.1B
| $552K | 0.02% |
1,959
+430
| +28% | +$103K |
|
645
Targa Resources
TRGP
$58B
| $552K | 0.02% |
13,321
-756
| -5% | -$31.7K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$5.93B
| $552K | 0.02% |
15,866
+2,291
| +17% | +$78.9K |
|
647
McCormick & Company Non-Voting
MKC
$13.7B
| $551K | 0.02% |
7,240
+1,516
| +26% | +$102K |
|
|
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | 0.02% |
9,311
+586
| +7% | +$32.2K |
|
649
iShares US Consumer Staples ETF
IYK
$1.4B
| $547K | 0.02% |
13,686
-600
| -4% | -$22.9K |
|
650
TE Connectivity
TEL
$59.6B
| $544K | 0.02% |
6,756
+1,850
| +38% | +$149K |
|
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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.