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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 | |
|---|---|---|---|---|---|---|
701
Marriott International
MAR
$98.8B
| $460K | 0.02% |
3,618
+144
| +4% | +$16.9K |
|
|
HBI
702
DELISTED
Hanesbrands
HBI
| $457K | 0.02% |
25,340
+2,842
| +13% | +$47.2K |
|
703
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $455K | 0.02% |
16,172
| – | – |
|
|
IBMI
704
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $455K | 0.02% |
17,832
+525
| +3% | +$13.4K |
|
705
Bausch Health
BHC
$2.55B
| $453K | 0.02% |
18,341
+498
| +3% | +$11.9K |
|
706
United Airlines
UAL
$39.6B
| $453K | 0.02% |
5,616
+532
| +10% | +$44.9K |
|
707
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $452K | 0.02% |
+9,747
| New | +$436K |
|
708
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $451K | 0.02% |
8,274
-105
| -1% | -$5.44K |
|
709
iShares US Industrials ETF
IYJ
$1.98B
| $447K | 0.02% |
+5,880
| New | +$426K |
|
710
Moody's
MCO
$83.1B
| $447K | 0.02% |
2,462
-97
| -4% | -$15.9K |
|
711
Tractor Supply
TSCO
$16.1B
| $444K | 0.02% |
22,710
+95
| +0.4% | +$1.73K |
|
712
United Rentals
URI
$67.4B
| $444K | 0.02% |
3,888
+591
| +18% | +$73K |
|
713
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $443K | 0.02% |
31,841
| – | – |
|
714
Capri Holdings
CPRI
$1.83B
| $442K | 0.02% |
9,606
+1,412
| +17% | +$61.7K |
|
715
DigitalBridge
DBRG
$2.93B
| $441K | 0.02% |
20,745
+297
| +1% | +$6.63K |
|
716
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $441K | 0.02% |
13,202
-1,647
| -11% | -$55.9K |
|
717
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $441K | 0.02% |
5,628
-7,015
| -55% | -$536K |
|
718
Zoetis
ZTS
$32.5B
| $441K | 0.02% |
4,345
-455
| -9% | -$41.3K |
|
719
Tyson Foods
TSN
$20.9B
| $438K | 0.02% |
6,357
-19,117
| -75% | -$1.18M |
|
720
MasTec
MTZ
$21B
| $437K | 0.02% |
8,989
-142
| -2% | -$6.38K |
|
|
WCN
721
Waste Connections
WCN
$42.4B
| $433K | 0.01% |
4,867
+353
| +8% | +$29.1K |
|
722
Dollar Tree
DLTR
$24.7B
| $431K | 0.01% |
4,082
+97
| +2% | +$9.52K |
|
723
iShares International Select Dividend ETF
IDV
$8.44B
| $431K | 0.01% |
13,939
+597
| +4% | +$18.4K |
|
724
Pentair
PNR
$10.5B
| $431K | 0.01% |
9,671
-54
| -0.6% | -$2.25K |
|
725
Aon
AON
$77.1B
| $429K | 0.01% |
2,504
+558
| +29% | +$90.5K |
|
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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.