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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 | |
|---|---|---|---|---|---|---|
801
Dollar Tree
DLTR
$21.1B
| $274K | 0.01% |
3,725
-703
| -16% | -$59.9K |
|
|
SGEN
802
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.01% |
2,369
+384
| +19% | +$42.5K |
|
803
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $271K | 0.01% |
18,987
-28,050
| -60% | -$479K |
|
804
iShares MSCI China ETF
MCHI
$6.03B
| $271K | 0.01% |
4,737
-189
| -4% | -$11.7K |
|
805
SBA Communications
SBAC
$19.1B
| $270K | 0.01% |
999
+48
| +5% | +$12.7K |
|
806
SS&C Technologies
SSNC
$18.9B
| $270K | 0.01% |
6,157
+467
| +8% | +$26.4K |
|
807
Church & Dwight Co
CHD
$22.7B
| $269K | 0.01% |
4,196
+47
| +1% | +$3.34K |
|
808
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $269K | 0.01% |
7,541
+980
| +15% | +$43.6K |
|
809
First Trust Managed Futures Strategy Fund
FMF
$285M
| $269K | 0.01% |
+6,152
| New | +$264K |
|
810
Nordson
NDSN
$17.2B
| $269K | 0.01% |
1,994
-16
| -0.8% | -$2.46K |
|
|
EXAS
811
DELISTED
Exact Sciences
EXAS
| $267K | 0.01% |
4,604
-1,035
| -18% | -$84K |
|
812
Expedia Group
EXPE
$34.4B
| $266K | 0.01% |
4,728
-1,311
| -22% | -$126K |
|
813
Keurig Dr Pepper
KDP
$43.3B
| $266K | 0.01% |
10,969
+2,409
| +28% | +$65K |
|
|
UHT
814
Universal Health Realty Income Trust
UHT
$567M
| $266K | 0.01% |
2,637
-239
| -8% | -$26.4K |
|
|
BRSP
815
BrightSpire Capital
BRSP
$543M
| $264K | 0.01% |
67,009
-643
| -1% | -$7.05K |
|
816
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $264K | 0.01% |
8,630
-868
| -9% | -$32.2K |
|
817
WBI Power Factor High Dividend ETF
WBIY
$62.1M
| $264K | 0.01% |
17,390
+406
| +2% | +$9.25K |
|
|
B
818
Barrick Mining
B
$70B
| $263K | 0.01% |
14,358
-1,204
| -8% | -$22.6K |
|
819
Global X MSCI Argentina ETF
ARGT
$793M
| $260K | 0.01% |
15,834
-1,931
| -11% | -$44.8K |
|
820
Incyte
INCY
$25.3B
| $260K | 0.01% |
+3,555
| New | +$269K |
|
821
Infosys
INFY
$44.9B
| $260K | 0.01% |
31,680
-2,437
| -7% | -$24.5K |
|
822
Keysight
KEYS
$54.8B
| $258K | 0.01% |
3,078
-101
| -3% | -$9.59K |
|
823
Hyatt Hotels
H
$15B
| $257K | 0.01% |
+5,367
| New | +$406K |
|
824
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $257K | 0.01% |
5,936
-772
| -12% | -$46.2K |
|
|
TCP
825
DELISTED
TC Pipelines LP
TCP
| $257K | 0.01% |
9,353
+1,500
| +19% | +$56K |
|
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TI
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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.