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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
+5.13%
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
+$266M
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
1,267
New
118
Increased
640
Reduced
376
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.34M |
| 3 |
Apple
AAPL
|
+$9.2M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.41M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$5.37M |
| 5 |
EPR Properties
EPR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Edwards Lifesciences
EW
$49.6B
| $365K | 0.01% |
+6,342
| New | +$310K |
|
827
Workday
WDAY
$39.6B
| $364K | 0.01% |
+2,488
| New | +$346K |
|
828
CenterPoint Energy
CNP
$27.7B
| $362K | 0.01% |
12,859
+1,140
| +10% | +$31.9K |
|
829
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $362K | 0.01% |
14,977
+3,147
| +27% | +$81.9K |
|
830
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $361K | 0.01% |
9,512
-147
| -2% | -$5.55K |
|
831
First Trust Water ETF
FIW
$1.85B
| $361K | 0.01% |
7,077
+52
| +0.7% | +$2.61K |
|
832
Booz Allen Hamilton
BAH
$8.39B
| $360K | 0.01% |
7,216
+397
| +6% | +$19.4K |
|
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $360K | 0.01% |
7,351
+1,547
| +27% | +$75.8K |
|
834
EOG Resources
EOG
$79.2B
| $359K | 0.01% |
2,788
-103
| -4% | -$12.5K |
|
|
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $359K | 0.01% |
29,565
-56
| -0.2% | -$705 |
|
836
CRISPR Therapeutics
CRSP
$4.73B
| $355K | 0.01% |
8,105
-16,135
| -67% | -$845K |
|
837
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $355K | 0.01% |
5,598
-431
| -7% | -$28K |
|
838
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $355K | 0.01% |
+7,661
| New | +$345K |
|
839
Bausch Health
BHC
$2.57B
| $353K | 0.01% |
13,801
+1,500
| +12% | +$34.3K |
|
840
Fastenal
FAST
$54.7B
| $353K | 0.01% |
24,588
-2,996
| -11% | -$42.7K |
|
841
Western Union
WU
$1.99B
| $353K | 0.01% |
18,437
-872
| -5% | -$16.9K |
|
842
Arthur J. Gallagher & Co
AJG
$64.1B
| $352K | 0.01% |
4,696
-160
| -3% | -$11.5K |
|
843
ProShares Large Cap Core Plus
CSM
$518M
| $352K | 0.01% |
9,760
-600
| -6% | -$21.2K |
|
844
MasTec
MTZ
$20.8B
| $351K | 0.01% |
7,869
+1,881
| +31% | +$87.1K |
|
845
Nice
NICE
$5.79B
| $351K | 0.01% |
3,067
+299
| +11% | +$33.4K |
|
846
Sempra
SRE
$57.9B
| $351K | 0.01% |
6,140
+162
| +3% | +$9.38K |
|
847
TE Connectivity
TEL
$59.6B
| $351K | 0.01% |
3,988
-1,116
| -22% | -$103K |
|
848
McCormick & Company Non-Voting
MKC
$13.7B
| $348K | 0.01% |
5,282
+464
| +10% | +$28.6K |
|
849
iShares Select U.S. REIT ETF
ICF
$2.09B
| $347K | 0.01% |
6,832
+1,754
| +35% | +$89K |
|
|
IGD
850
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $346K | 0.01% |
47,220
+7,756
| +20% | +$57.5K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, First Allied Advisory Services held 1,267 positions worth $2.92B, up 10% from $2.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
First Allied Advisory Services deployed $147M of net new capital in Q3 2018, opening 118 new positions and adding to 640 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $7.61M trimmed.
- First Allied Advisory Services's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 270,826 shares worth $8.33M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q3 2018, an estimated $10.8M increase.
- First Allied Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $7.61M.
- First Allied Advisory Services fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $5.1M.
- First Allied Advisory Services's ten largest holdings make up 19% of its $2.92B portfolio in Q3 2018.
- First Allied Advisory Services opened 118 new positions and closed 88 in Q3 2018.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q3 2018, filed 14 Nov 2018.