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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 | |
|---|---|---|---|---|---|---|
776
Regions Financial
RF
$24.3B
| $288K | 0.01% |
32,130
+1,512
| +5% | +$21.2K |
|
777
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $288K | 0.01% |
7,047
+1,288
| +22% | +$72.9K |
|
778
Simon Property Group
SPG
$65.7B
| $288K | 0.01% |
5,242
+1,443
| +38% | +$173K |
|
779
Arbor Realty Trust
ABR
$843M
| $287K | 0.01% |
58,558
+25,310
| +76% | +$310K |
|
780
Avery Dennison
AVY
$13.1B
| $286K | 0.01% |
2,805
-146
| -5% | -$17.9K |
|
781
Quanta Services
PWR
$93.1B
| $286K | 0.01% |
9,024
+3,009
| +50% | +$112K |
|
782
STMicroelectronics
STM
$42.9B
| $285K | 0.01% |
13,330
-863
| -6% | -$22.8K |
|
783
Equinix
EQIX
$100B
| $284K | 0.01% |
454
+72
| +19% | +$43.1K |
|
784
Cooper Companies
COO
$10.4B
| $282K | 0.01% |
4,088
-44
| -1% | -$3.58K |
|
|
IGD
785
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $282K | 0.01% |
61,732
+615
| +1% | +$3.5K |
|
786
US Global Jets ETF
JETS
$727M
| $282K | 0.01% |
+19,140
| New | +$496K |
|
787
SAP
SAP
$246B
| $282K | 0.01% |
2,554
+831
| +48% | +$105K |
|
788
Tractor Supply
TSCO
$17.1B
| $282K | 0.01% |
16,680
-4,970
| -23% | -$89.2K |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.01% |
5,790
-2,132
| -27% | -$117K |
|
790
Open Text
OTEX
$5.67B
| $281K | 0.01% |
8,053
+1,634
| +25% | +$69.3K |
|
791
Western Union
WU
$2.04B
| $281K | 0.01% |
+15,478
| New | +$380K |
|
792
Coca-Cola Europacific Partners
CCEP
$45.3B
| $280K | 0.01% |
7,468
+118
| +2% | +$5.74K |
|
|
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.01% |
5,768
-1,260
| -18% | -$72.3K |
|
794
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $279K | 0.01% |
11,818
+483
| +4% | +$14.1K |
|
795
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
| $279K | 0.01% |
+8,448
| New | +$292K |
|
796
CrowdStrike
CRWD
$247B
| $278K | 0.01% |
+19,944
| New | +$282K |
|
797
Pentair
PNR
$9.01B
| $278K | 0.01% |
9,347
-607
| -6% | -$24.4K |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $276K | 0.01% |
29,569
+11,557
| +64% | +$133K |
|
799
RPM International
RPM
$12.7B
| $276K | 0.01% |
4,635
-1,584
| -25% | -$109K |
|
800
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $275K | 0.01% |
9,629
+2,587
| +37% | +$83.7K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
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.