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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $522K | 0.02% |
11,261
-9,117
| -45% | -$425K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $522K | 0.02% |
1,782
-131
| -7% | -$33.2K |
|
653
Amplify Cybersecurity ETF
HACK
$3.08B
| $520K | 0.02% |
15,327
-2,125
| -12% | -$71.8K |
|
654
Gogo Inc
GOGO
$346M
| $516K | 0.02% |
60,150
-7,730
| -11% | -$74.6K |
|
655
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $516K | 0.02% |
4,260
+19
| +0.4% | +$2.38K |
|
|
MINI
656
DELISTED
Mobile Mini Inc
MINI
| $515K | 0.02% |
11,777
-4,685
| -28% | -$191K |
|
657
Zimmer Biomet
ZBH
$18.5B
| $512K | 0.02% |
4,828
+409
| +9% | +$47.5K |
|
658
Canadian Imperial Bank of Commerce
CM
$103B
| $511K | 0.02% |
11,498
+1,952
| +20% | +$91.5K |
|
659
Tapestry
TPR
$23.5B
| $511K | 0.02% |
9,644
-108,242
| -92% | -$5.34M |
|
660
Essential Utilities
WTRG
$11.7B
| $510K | 0.02% |
15,121
-159
| -1% | -$5.54K |
|
661
iShares Convertible Bond ETF
ICVT
$7.69B
| $508K | 0.02% |
8,995
+697
| +8% | +$39.5K |
|
662
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $508K | 0.02% |
10,868
+3,531
| +48% | +$166K |
|
663
Cheniere Energy
CQP
$31.8B
| $506K | 0.02% |
17,291
+121
| +0.7% | +$3.62K |
|
664
RPM International
RPM
$12.7B
| $506K | 0.02% |
10,610
+285
| +3% | +$14.5K |
|
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
| $505K | 0.02% |
5,527
+157
| +3% | +$14.5K |
|
666
ProShares Short 20+ Year Treasury ETF
TBF
$120M
| $503K | 0.02% |
+22,165
| New | +$509K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.02% |
27,096
+31
| +0.1% | +$602 |
|
|
VGR
668
DELISTED
Vector Group Ltd.
VGR
| $497K | 0.02% |
38,328
+6,847
| +22% | +$91.6K |
|
669
Melco Resorts & Entertainment
MLCO
$1.73B
| $496K | 0.02% |
17,019
-588
| -3% | -$16.5K |
|
670
DXC Technology
DXC
$1.85B
| $494K | 0.02% |
5,541
+474
| +9% | +$41.5K |
|
671
Capri Holdings
CPRI
$1.67B
| $492K | 0.02% |
7,954
+233
| +3% | +$14.8K |
|
672
Becton Dickinson
BDX
$49.5B
| $490K | 0.02% |
2,298
-53
| -2% | -$11.6K |
|
673
Helmerich & Payne
HP
$4.16B
| $490K | 0.02% |
7,443
+344
| +5% | +$23.2K |
|
674
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $488K | 0.02% |
16,154
+5,421
| +51% | +$164K |
|
675
Royal Bank of Canada
RY
$280B
| $486K | 0.02% |
6,356
+2,769
| +77% | +$225K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.