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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 | |
|---|---|---|---|---|---|---|
701
Tractor Supply
TSCO
$16.1B
| $473K | 0.02% |
21,730
-980
| -4% | -$20.2K |
|
702
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $471K | 0.02% |
+5,491
| New | +$462K |
|
703
Bath & Body Works
BBWI
$4.06B
| $470K | 0.02% |
22,298
-1,017
| -4% | -$20.1K |
|
704
Zimmer Biomet
ZBH
$18.2B
| $465K | 0.02% |
4,067
-38,044
| -90% | -$4.46M |
|
705
MGM Resorts International
MGM
$11.4B
| $464K | 0.02% |
+16,252
| New | +$434K |
|
706
SEI Investments
SEIC
$12.4B
| $464K | 0.02% |
8,269
-892
| -10% | -$48.1K |
|
707
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $462K | 0.02% |
13,970
-4,216
| -23% | -$138K |
|
|
HIX
708
Western Asset High Income Fund II
HIX
$349M
| $461K | 0.02% |
65,700
+3,000
| +5% | +$20K |
|
709
Jazz Pharmaceuticals
JAZZ
$15.9B
| $461K | 0.02% |
3,233
-329
| -9% | -$44.2K |
|
710
MSCI
MSCI
$41.6B
| $460K | 0.02% |
1,927
+111
| +6% | +$24.9K |
|
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $459K | 0.02% |
12,479
+2,303
| +23% | +$84.1K |
|
|
XLNX
712
DELISTED
Xilinx Inc
XLNX
| $459K | 0.02% |
3,894
-676
| -15% | -$78.8K |
|
713
PACCAR
PCAR
$69.8B
| $458K | 0.02% |
9,591
-1,598
| -14% | -$74.2K |
|
|
WCN
714
Waste Connections
WCN
$42.2B
| $454K | 0.02% |
4,745
-122
| -3% | -$11.2K |
|
715
LKQ Corp
LKQ
$5.72B
| $451K | 0.02% |
16,949
-1,588
| -9% | -$44.5K |
|
716
Pacer WealthShield ETF
PWS
$24.1M
| $451K | 0.02% |
+18,615
| New | +$455K |
|
717
iShares Russell Mid-Cap ETF
IWR
$56B
| $448K | 0.02% |
8,011
-263
| -3% | -$14.4K |
|
|
HFRO
718
Highland Opportunities and Income Fund
HFRO
$417M
| $446K | 0.02% |
32,256
-1,765
| -5% | -$23.8K |
|
|
719
Schwab US TIPS ETF
SCHP
$16.3B
| $446K | 0.02% |
15,832
-412,030
| -96% | -$11.4M |
|
720
Align Technology
ALGN
$12.1B
| $445K | 0.02% |
1,625
-334
| -17% | -$101K |
|
721
Air Products & Chemicals
APD
$65.7B
| $445K | 0.02% |
1,964
-262
| -12% | -$54.2K |
|
722
Entergy
ETR
$50.2B
| $445K | 0.02% |
8,650
-5,760
| -40% | -$281K |
|
723
FirstEnergy
FE
$28B
| $444K | 0.02% |
10,380
+3,105
| +43% | +$130K |
|
724
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $444K | 0.02% |
30,383
-1,458
| -5% | -$20.7K |
|
725
MasTec
MTZ
$20.8B
| $442K | 0.02% |
8,569
-420
| -5% | -$20.7K |
|
Similar funds
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FS
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TI
VIM
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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.