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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
+7.4%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,706
New
85
Increased
499
Reduced
581
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.6M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.34M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.91M |
| 5 |
Microsoft
MSFT
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Technology | 8.83% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$8.13B
| $374K | 0.01% |
17,078
-1,764
| -9% | -$35K |
|
827
Coca-Cola Europacific Partners
CCEP
$44.7B
| $373K | 0.01% |
7,350
-506
| -6% | -$26.7K |
|
828
HDFC Bank
HDB
$116B
| $373K | 0.01% |
11,654
+1,246
| +12% | +$37.9K |
|
829
PACCAR
PCAR
$62.2B
| $373K | 0.01% |
7,095
-1,127
| -14% | -$58K |
|
|
SNV
830
DELISTED
Synovus
SNV
| $372K | 0.01% |
9,490
+133
| +1% | +$4.89K |
|
831
Align Technology
ALGN
$10.7B
| $365K | 0.01% |
1,334
-361
| -21% | -$90K |
|
832
Brown-Forman Class B
BF.B
$12.1B
| $363K | 0.01% |
5,328
+699
| +15% | +$45.4K |
|
833
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $362K | 0.01% |
4,525
-36,980
| -89% | -$2.87M |
|
834
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
| $362K | 0.01% |
4,879
+178
| +4% | +$12.8K |
|
|
MNR
835
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $362K | 0.01% |
24,908
+31
| +0.1% | +$458 |
|
836
iShares MSCI ACWI ETF
ACWI
$33B
| $361K | 0.01% |
4,551
-88
| -2% | -$6.73K |
|
837
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $361K | 0.01% |
4,140
-328
| -7% | -$27.5K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
9,451
-602
| -6% | -$22.6K |
|
|
PBCT
839
DELISTED
People's United Financial Inc
PBCT
| $361K | 0.01% |
21,070
+9,817
| +87% | +$161K |
|
840
Ameren
AEE
$28.7B
| $360K | 0.01% |
4,687
-289
| -6% | -$22K |
|
841
Albemarle
ALB
$13.7B
| $360K | 0.01% |
4,907
-141
| -3% | -$9.41K |
|
842
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $360K | 0.01% |
7,492
+2,577
| +52% | +$118K |
|
843
Halliburton
HAL
$28.3B
| $359K | 0.01% |
+14,643
| New | +$309K |
|
844
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $359K | 0.01% |
11,335
-1,057
| -9% | -$33.3K |
|
845
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $358K | 0.01% |
8,850
-150
| -2% | -$5.71K |
|
|
GBT
846
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $358K | 0.01% |
+4,500
| New | +$267K |
|
847
Brookfield
BN
$83.2B
| $357K | 0.01% |
17,304
-538
| -3% | -$10.7K |
|
848
Wheaton Precious Metals
WPM
$68.7B
| $357K | 0.01% |
11,936
-1,655
| -12% | -$45.2K |
|
849
Amcor
AMCR
$19.7B
| $356K | 0.01% |
6,664
+167
| +3% | +$8.37K |
|
|
HBI
850
DELISTED
Hanesbrands
HBI
| $356K | 0.01% |
24,292
-17,431
| -42% | -$265K |
|
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First Allied Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, First Allied Advisory Services held 1,706 positions worth $2.96B, up 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services's Q4 2019 filing shows 85 new, 499 increased, 581 reduced and 500 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- First Allied Advisory Services's largest Q4 2019 buy was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M.
- First Allied Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $10.6M increase.
- First Allied Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $8.42M.
- First Allied Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $6.91M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.96B portfolio in Q4 2019.
- First Allied Advisory Services opened 85 new positions and closed 500 in Q4 2019.
- First Allied Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $2.96B.
Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.