We are live on
!
Find out more
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
+7.4%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,706
New
85
Increased
499
Reduced
581
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.6M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.34M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.91M |
| 5 |
Microsoft
MSFT
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Technology | 8.83% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
726
DELISTED
ABB Ltd
ABB
| $485K | 0.02% |
20,260
+4,230
| +26% | +$90.6K |
|
727
Invesco Bloomberg Pricing Power ETF
POWA
$166M
| $484K | 0.02% |
8,714
+1,111
| +15% | +$60.8K |
|
728
iShares Silver Trust
SLV
$30.7B
| $482K | 0.02% |
28,840
-4,526
| -14% | -$73.3K |
|
729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $478K | 0.02% |
21,077
-58,203
| -73% | -$1.29M |
|
730
Woodward
WWD
$18.8B
| $478K | 0.02% |
4,036
+80
| +2% | +$9.03K |
|
731
iShares US Regional Banks ETF
IAT
$623M
| $477K | 0.02% |
9,377
-106
| -1% | -$5.17K |
|
732
iShares Select U.S. REIT ETF
ICF
$1.95B
| $477K | 0.02% |
8,188
+584
| +8% | +$34.3K |
|
|
JPHF
733
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $477K | 0.02% |
20,249
-32,753
| -62% | -$810K |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $475K | 0.02% |
33,053
+4,824
| +17% | +$68.5K |
|
735
RPM International
RPM
$12.7B
| $475K | 0.02% |
6,219
+641
| +11% | +$46.5K |
|
736
Linde
LIN
$213B
| $474K | 0.02% |
2,263
-98
| -4% | -$19.7K |
|
737
WEC Energy
WEC
$33.7B
| $472K | 0.02% |
5,119
-345
| -6% | -$31.5K |
|
738
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $471K | 0.02% |
9,525
+3,181
| +50% | +$148K |
|
739
Arbor Realty Trust
ABR
$843M
| $470K | 0.02% |
33,248
-6,133
| -16% | -$87.1K |
|
740
Global X MSCI Argentina ETF
ARGT
$793M
| $470K | 0.02% |
17,765
-1,281
| -7% | -$29.9K |
|
|
WCN
741
Waste Connections
WCN
$39.4B
| $468K | 0.02% |
5,117
-942
| -16% | -$85.5K |
|
742
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $467K | 0.02% |
11,949
+2,235
| +23% | +$89.3K |
|
743
CDW
CDW
$18.7B
| $466K | 0.02% |
3,248
+464
| +17% | +$61.4K |
|
744
Lennar Class A
LEN
$18.9B
| $466K | 0.02% |
8,582
-1,540
| -15% | -$87.8K |
|
745
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $464K | 0.02% |
6,708
+2,662
| +66% | +$178K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $464K | 0.02% |
4,112
+43
| +1% | +$4.53K |
|
|
MPT
747
Medical Properties Trust
MPT
$2.02B
| $463K | 0.02% |
21,802
-2,599
| -11% | -$52.6K |
|
748
BlackRock Science and Technology Trust
BST
$1.64B
| $461K | 0.02% |
13,971
+557
| +4% | +$18.1K |
|
749
Cencora
COR
$60.8B
| $461K | 0.02% |
5,425
-1,379
| -20% | -$118K |
|
750
iShares MSCI South Korea ETF
EWY
$26.8B
| $460K | 0.02% |
7,375
-974
| -12% | -$57.8K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, First Allied Advisory Services held 1,706 positions worth $2.96B, up 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services's Q4 2019 filing shows 85 new, 499 increased, 581 reduced and 500 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- First Allied Advisory Services's largest Q4 2019 buy was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M.
- First Allied Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $10.6M increase.
- First Allied Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $8.42M.
- First Allied Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $6.91M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.96B portfolio in Q4 2019.
- First Allied Advisory Services opened 85 new positions and closed 500 in Q4 2019.
- First Allied Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $2.96B.
Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.