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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 | |
|---|---|---|---|---|---|---|
726
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $441K | 0.02% |
8,763
+585
| +7% | +$28.9K |
|
727
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
| $441K | 0.02% |
+7,490
| New | +$434K |
|
728
iShares US Regional Banks ETF
IAT
$676M
| $440K | 0.02% |
9,589
-7,097
| -43% | -$324K |
|
729
Rockwell Automation
ROK
$53.6B
| $439K | 0.02% |
2,681
-151
| -5% | -$25.5K |
|
730
Arbor Realty Trust
ABR
$958M
| $437K | 0.02% |
36,071
+10,058
| +39% | +$131K |
|
731
Woodward
WWD
$21.6B
| $437K | 0.02% |
3,863
-29
| -0.7% | -$3.11K |
|
732
Bread Financial
BFH
$4.35B
| $432K | 0.01% |
3,867
-497
| -11% | -$60.1K |
|
733
Zoetis
ZTS
$32.3B
| $430K | 0.01% |
3,786
-559
| -13% | -$58.5K |
|
734
JB Hunt Transport Services
JBHT
$25.6B
| $428K | 0.01% |
4,686
-520
| -10% | -$49.1K |
|
735
Arthur J. Gallagher & Co
AJG
$64.2B
| $425K | 0.01% |
4,848
-75
| -2% | -$6.26K |
|
736
ScottsMiracle-Gro
SMG
$3.86B
| $425K | 0.01% |
4,317
+33
| +0.8% | +$2.94K |
|
737
Invesco Financial Preferred ETF
PGF
$677M
| $424K | 0.01% |
23,020
+1,613
| +8% | +$29.7K |
|
738
Bloom Energy
BE
$61.5B
| $422K | 0.01% |
34,407
+7,081
| +26% | +$86.9K |
|
739
W.R. Berkley
WRB
$27B
| $421K | 0.01% |
14,375
-1,103
| -7% | -$30.2K |
|
740
AstraZeneca
AZN
$264B
| $419K | 0.01% |
5,072
+193
| +4% | +$15.1K |
|
741
BlackRock Science and Technology Trust
BST
$1.6B
| $417K | 0.01% |
13,060
+1,523
| +13% | +$49.3K |
|
742
First Trust STOXX European Select Dividend Income Fund
FDD
$892M
| $415K | 0.01% |
33,209
-7,701
| -19% | -$98.8K |
|
743
Labcorp
LH
$25.5B
| $415K | 0.01% |
2,796
-776
| -22% | -$108K |
|
|
PFO
744
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $414K | 0.01% |
35,346
+5
| +0% | +$57 |
|
745
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
| $413K | 0.01% |
17,480
+8,693
| +99% | +$204K |
|
746
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $413K | 0.01% |
8,874
-873
| -9% | -$39.9K |
|
747
Ameren
AEE
$30.4B
| $412K | 0.01% |
5,486
+975
| +22% | +$71.9K |
|
748
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $411K | 0.01% |
10,531
+43
| +0.4% | +$1.65K |
|
749
Invesco Water Resources ETF
PHO
$2.01B
| $411K | 0.01% |
11,535
+56
| +0.5% | +$1.92K |
|
|
LSI
750
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
6,483
+99
| +2% | +$6.36K |
|
Similar funds
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FS
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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.