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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
-16.08%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$636M
(-21%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,269
New
63
Increased
470
Reduced
501
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$9.43M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$8.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$853B
| $9.29M | 0.4% |
245,418
+9,072
| +4% | +$349K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $9.19M | 0.4% |
383,887
-13,463
| -3% | -$385K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $8.98M | 0.39% |
116,575
-11,816
| -9% | -$998K |
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $8.95M | 0.39% |
100,835
+1,044
| +1% | +$127K |
|
55
Merck
MRK
$358B
| $8.57M | 0.37% |
116,728
+4,495
| +4% | +$353K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$106B
| $8.5M | 0.37% |
151,553
-10,606
| -7% | -$790K |
|
57
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.13M | 0.35% |
542,544
+290,817
| +116% | +$5.22M |
|
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
| $8.05M | 0.35% |
69,958
+2,843
| +4% | +$410K |
|
59
Pfizer
PFE
$157B
| $7.98M | 0.34% |
257,650
+11,433
| +5% | +$390K |
|
60
First Trust Capital Strength ETF
FTCS
$7.64B
| $7.84M | 0.34% |
157,724
-32,818
| -17% | -$1.89M |
|
61
Starbucks
SBUX
$111B
| $7.79M | 0.34% |
118,556
+10,824
| +10% | +$875K |
|
62
iShares S&P 500 Value ETF
IVE
$49B
| $7.74M | 0.33% |
80,411
-5,964
| -7% | -$710K |
|
63
Bristol-Myers Squibb
BMY
$130B
| $7.71M | 0.33% |
138,318
-60
| -0% | -$3.67K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.71M | 0.33% |
86,292
+9,915
| +13% | +$880K |
|
65
Chevron
CVX
$415B
| $7.69M | 0.33% |
106,129
+22,133
| +26% | +$2.19M |
|
66
iShares Select Dividend ETF
DVY
$23.1B
| $7.69M | 0.33% |
104,535
+57,376
| +122% | +$5.48M |
|
67
Visa
V
$693B
| $7.69M | 0.33% |
47,701
-6,323
| -12% | -$1.19M |
|
68
Home Depot
HD
$302B
| $7.65M | 0.33% |
40,968
-1,624
| -4% | -$357K |
|
69
Cisco
CSCO
$425B
| $7.57M | 0.33% |
192,520
+61,892
| +47% | +$2.72M |
|
70
iShares Russell 1000 Value ETF
IWD
$82B
| $7.25M | 0.31% |
73,082
+8,516
| +13% | +$1.06M |
|
71
Amgen
AMGN
$203B
| $7.24M | 0.31% |
35,730
-1,679
| -4% | -$367K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.23M | 0.31% |
132,590
-27,789
| -17% | -$1.49M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $7.16M | 0.31% |
88,301
-33,993
| -28% | -$3.24M |
|
|
74
Vanguard Real Estate ETF
VNQ
$36.9B
| $7M | 0.3% |
100,143
-94,001
| -48% | -$8.26M |
|
75
Boeing
BA
$160B
| $6.86M | 0.29% |
45,968
-4,384
| -9% | -$1.2M |
|
Similar funds
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FS
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CT
CAW
First Allied Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, First Allied Advisory Services held 1,269 positions worth $2.32B, down 21% from $2.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services withdrew a net $98.7M in Q1 2020, closing 210 positions and reducing 501 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Northern Trust Ultra-Short Fixed Income ETF worth $6.71M.
- First Allied Advisory Services's largest Q1 2020 buy was Northern Trust Ultra-Short Fixed Income ETF: 90,447 shares worth $6.71M.
- First Allied Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $14.7M increase.
- First Allied Advisory Services's biggest Q1 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $13.6M.
- First Allied Advisory Services fully exited Fidelity MSCI Financials Index ETF in Q1 2020, selling an estimated $9.43M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.32B portfolio in Q1 2020.
- First Allied Advisory Services opened 63 new positions and closed 210 in Q1 2020.
- First Allied Advisory Services's portfolio value fell 21% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.