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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 | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$101B
| $350K | 0.01% |
9,767
-63
| -0.6% | -$2.13K |
|
802
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $349K | 0.01% |
15,526
-60
| -0.4% | -$1.32K |
|
803
Cooper Companies
COO
$14.2B
| $349K | 0.01% |
4,696
+1,020
| +28% | +$71.2K |
|
804
Ionis Pharmaceuticals
IONS
$8.85B
| $347K | 0.01% |
4,365
-874
| -17% | -$56.4K |
|
805
Wheaton Precious Metals
WPM
$51.5B
| $346K | 0.01% |
14,496
-375
| -3% | -$7.98K |
|
806
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $345K | 0.01% |
8,008
-247
| -3% | -$10.2K |
|
|
CDK
807
DELISTED
CDK Global, Inc.
CDK
| $345K | 0.01% |
+5,900
| New | +$322K |
|
808
VanEck Short High Yield Muni ETF
SHYD
$451M
| $342K | 0.01% |
13,837
+943
| +7% | +$23K |
|
|
ABB
809
DELISTED
ABB Ltd
ABB
| $342K | 0.01% |
17,745
+1,585
| +10% | +$30.7K |
|
810
ProShares Large Cap Core Plus
CSM
$514M
| $339K | 0.01% |
9,916
+56
| +0.6% | +$1.86K |
|
811
NOV
NOV
$6.88B
| $339K | 0.01% |
12,656
-35,803
| -74% | -$1.02M |
|
812
Arbor Realty Trust
ABR
$921M
| $338K | 0.01% |
26,013
+6,325
| +32% | +$76.8K |
|
|
FTF
813
Franklin Limited Duration Income Trust
FTF
$232M
| $337K | 0.01% |
34,797
+10,623
| +44% | +$101K |
|
814
iShares Global Infrastructure ETF
IGF
$11B
| $337K | 0.01% |
7,471
+1,228
| +20% | +$52.7K |
|
815
Nuveen Credit Strategies Income Fund
JQC
$705M
| $337K | 0.01% |
43,389
-3,138
| -7% | -$24.3K |
|
816
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $337K | 0.01% |
+3,390
| New | +$321K |
|
817
Silicon Motion
SIMO
$8.65B
| $337K | 0.01% |
8,526
-281
| -3% | -$11K |
|
|
X
818
DELISTED
US Steel
X
| $335K | 0.01% |
17,171
+2,679
| +18% | +$57K |
|
819
First Trust Water ETF
FIW
$1.85B
| $334K | 0.01% |
6,518
-311
| -5% | -$15.2K |
|
820
Royal Gold
RGLD
$17.2B
| $334K | 0.01% |
3,676
+1,055
| +40% | +$92.2K |
|
821
ScottsMiracle-Gro
SMG
$3.97B
| $334K | 0.01% |
4,284
+541
| +14% | +$40.8K |
|
822
Ameren
AEE
$30.1B
| $332K | 0.01% |
4,511
+760
| +20% | +$53K |
|
|
STOR
823
DELISTED
STORE Capital Corporation
STOR
| $332K | 0.01% |
9,820
+150
| +2% | +$4.73K |
|
824
Vulcan Materials
VMC
$35.1B
| $330K | 0.01% |
2,784
-48
| -2% | -$5.19K |
|
825
Fortinet
FTNT
$113B
| $328K | 0.01% |
19,540
-1,145
| -6% | -$18.3K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
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.