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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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$5.82B
| $307K | 0.01% |
14,961
-1,258
| -8% | -$37.3K |
|
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $305K | 0.01% |
+3,790
| New | +$349K |
|
|
ARI
753
Apollo Commercial Real Estate
ARI
$836M
| $305K | 0.01% |
41,158
+11,294
| +38% | +$176K |
|
|
MNR
754
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $304K | 0.01% |
25,230
+322
| +1% | +$4.46K |
|
755
Equifax
EFX
$19.2B
| $302K | 0.01% |
2,528
+472
| +23% | +$68.7K |
|
756
Silicon Motion
SIMO
$8.18B
| $302K | 0.01% |
8,239
-259
| -3% | -$11.2K |
|
|
WCN
757
Waste Connections
WCN
$39.4B
| $301K | 0.01% |
3,925
-1,192
| -23% | -$112K |
|
758
Textron
TXT
$13.9B
| $300K | 0.01% |
11,247
-640
| -5% | -$25.8K |
|
759
Vulcan Materials
VMC
$31.7B
| $300K | 0.01% |
2,773
-24
| -0.9% | -$3.07K |
|
760
First Trust Nasdaq Bank ETF
FTXO
$290M
| $299K | 0.01% |
19,125
-6,631
| -26% | -$156K |
|
761
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $297K | 0.01% |
11,044
-11,171
| -50% | -$442K |
|
762
Hormel Foods
HRL
$11.4B
| $296K | 0.01% |
6,351
+214
| +3% | +$9.73K |
|
763
H&R Block
HRB
$5.56B
| $294K | 0.01% |
20,908
+6,178
| +42% | +$129K |
|
764
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $294K | 0.01% |
5,373
-103
| -2% | -$5.7K |
|
765
New Mountain Finance
NMFC
$660M
| $294K | 0.01% |
43,265
+7,520
| +21% | +$92.9K |
|
766
Ameren
AEE
$28.5B
| $293K | 0.01% |
4,022
-665
| -14% | -$52.7K |
|
767
Republic Services
RSG
$67.3B
| $292K | 0.01% |
3,896
+49
| +1% | +$4.43K |
|
|
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $292K | 0.01% |
45,915
| – | – |
|
769
iShares MSCI Brazil ETF
EWZ
$8.53B
| $291K | 0.01% |
12,347
+7,506
| +155% | +$290K |
|
770
Mettler-Toledo International
MTD
$27.6B
| $291K | 0.01% |
422
+28
| +7% | +$20.9K |
|
771
MGM Resorts International
MGM
$9.66B
| $290K | 0.01% |
24,596
+8,655
| +54% | +$223K |
|
772
S&P Global
SPGI
$120B
| $290K | 0.01% |
1,182
+336
| +40% | +$92.2K |
|
773
Apollo Global Management
APO
$73.5B
| $289K | 0.01% |
8,626
-2,155
| -20% | -$92.6K |
|
774
AB InBev
BUD
$157B
| $289K | 0.01% |
6,548
-545
| -8% | -$35.6K |
|
775
T. Rowe Price
TROW
$21.8B
| $289K | 0.01% |
2,964
-2,074
| -41% | -$254K |
|
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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.