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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
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $551K | 0.02% |
11,803
-141
| -1% | -$6.56K |
|
652
Broadridge
BR
$17.8B
| $546K | 0.02% |
4,279
+647
| +18% | +$77.9K |
|
653
NewtekOne
NEWT
$428M
| $546K | 0.02% |
23,751
+5,506
| +30% | +$120K |
|
654
Steel Dynamics
STLD
$36B
| $545K | 0.02% |
18,061
-4,599
| -20% | -$141K |
|
655
Sherwin-Williams
SHW
$82.7B
| $543K | 0.02% |
3,552
+9
| +0.3% | +$1.34K |
|
656
Cardinal Health
CAH
$53.9B
| $542K | 0.02% |
11,511
-2,725
| -19% | -$126K |
|
657
Celanese
CE
$4.9B
| $541K | 0.02% |
5,017
-8
| -0.2% | -$829 |
|
658
XPO
XPO
$23.6B
| $538K | 0.02% |
26,884
-12,757
| -32% | -$260K |
|
|
ATH
659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $537K | 0.02% |
12,469
-1,345
| -10% | -$58.1K |
|
660
Invesco Total Return Bond ETF
GTO
$2.41B
| $534K | 0.02% |
+10,023
| New | +$524K |
|
661
Illinois Tool Works
ITW
$82.6B
| $533K | 0.02% |
3,532
+93
| +3% | +$14K |
|
662
MidCap Financial Investment
MFIC
$787M
| $532K | 0.02% |
33,676
+1,175
| +4% | +$18.5K |
|
663
Baxter International
BAX
$13.5B
| $531K | 0.02% |
6,478
-1,556
| -19% | -$121K |
|
664
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $527K | 0.02% |
6,530
+3,562
| +120% | +$281K |
|
665
Rithm Capital
RITM
$5.52B
| $526K | 0.02% |
34,200
+8,704
| +34% | +$142K |
|
666
iShares MSCI Japan ETF
EWJ
$21.9B
| $524K | 0.02% |
9,599
-5,975
| -38% | -$325K |
|
667
Kraft Heinz
KHC
$30.7B
| $523K | 0.02% |
16,859
-4,205
| -20% | -$133K |
|
668
Shopify
SHOP
$152B
| $522K | 0.02% |
17,400
-1,500
| -8% | -$39K |
|
|
GPMT
669
Granite Point Mortgage Trust
GPMT
$69M
| $521K | 0.02% |
27,132
-780
| -3% | -$14.8K |
|
670
Campbell Soup
CPB
$6.55B
| $519K | 0.02% |
12,944
+2,480
| +24% | +$97.4K |
|
671
ON Semiconductor
ON
$31.8B
| $515K | 0.02% |
25,459
-4,803
| -16% | -$99.2K |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $515K | 0.02% |
8,487
-824
| -9% | -$49.3K |
|
673
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $512K | 0.02% |
17,322
+1,186
| +7% | +$34.6K |
|
674
Marriott International
MAR
$98.3B
| $511K | 0.02% |
3,644
+26
| +0.7% | +$3.45K |
|
|
DCP
675
DELISTED
DCP Midstream, LP
DCP
| $510K | 0.02% |
17,412
+409
| +2% | +$12.8K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.