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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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.01B
| $392K | 0.01% |
11,479
-3,721
| -24% | -$119K |
|
752
Ralph Lauren
RL
$22.8B
| $392K | 0.01% |
3,042
-169
| -5% | -$20.1K |
|
753
Invesco Financial Preferred ETF
PGF
$677M
| $390K | 0.01% |
21,407
+1,828
| +9% | +$33K |
|
754
Shopify
SHOP
$153B
| $390K | 0.01% |
18,900
+2,130
| +13% | +$37.6K |
|
755
W.R. Berkley
WRB
$27.1B
| $390K | 0.01% |
15,478
+446
| +3% | +$10.5K |
|
756
AstraZeneca
AZN
$264B
| $389K | 0.01% |
4,879
-3,481
| -42% | -$274K |
|
757
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $389K | 0.01% |
13,088
-443
| -3% | -$13.1K |
|
758
iShares Silver Trust
SLV
$27.7B
| $388K | 0.01% |
27,251
-1,964
| -7% | -$28.7K |
|
759
Edwards Lifesciences
EW
$49.5B
| $386K | 0.01% |
6,081
-69
| -1% | -$3.94K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.01% |
23,381
-181
| -0.8% | -$2.96K |
|
761
Arthur J. Gallagher & Co
AJG
$64.8B
| $384K | 0.01% |
4,923
+36
| +0.7% | +$2.77K |
|
762
Cambria Global Momentum ETF
GMOM
$69.8M
| $384K | 0.01% |
15,274
| – | – |
|
763
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $383K | 0.01% |
23,894
-1,804
| -7% | -$28.3K |
|
764
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $383K | 0.01% |
7,648
+53
| +0.7% | +$2.53K |
|
765
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $380K | 0.01% |
3,077
+660
| +27% | +$80.3K |
|
766
Harley-Davidson
HOG
$2.59B
| $379K | 0.01% |
10,657
+831
| +8% | +$30.2K |
|
767
Best Buy
BBY
$18.2B
| $378K | 0.01% |
5,381
+612
| +13% | +$38.1K |
|
768
Invesco Large Cap Value ETF
PWV
$1.68B
| $378K | 0.01% |
10,661
-8,383
| -44% | -$295K |
|
769
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
| $377K | 0.01% |
3,861
+314
| +9% | +$29.5K |
|
|
VGR
770
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.01% |
51,348
+4,662
| +10% | +$34.7K |
|
771
BlackRock Science and Technology Trust
BST
$1.61B
| $376K | 0.01% |
11,537
+304
| +3% | +$9.41K |
|
772
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $374K | 0.01% |
+7,629
| New | +$367K |
|
773
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $374K | 0.01% |
10,134
-3,870
| -28% | -$147K |
|
774
Broadridge
BR
$17.7B
| $373K | 0.01% |
3,632
+593
| +20% | +$59.5K |
|
775
ARK Web x.0 ETF
ARKW
$1.63B
| $372K | 0.01% |
7,161
+2,399
| +50% | +$119K |
|
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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.