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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
-0.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,597
New
74
Increased
579
Reduced
466
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$10.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 7.16% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Global 100 ETF
IOO
$9.07B
| $312K | 0.01% |
6,884
-56
| -0.8% | -$2.63K |
|
852
Albemarle
ALB
$13.3B
| $310K | 0.01% |
3,271
-3,258
| -50% | -$359K |
|
853
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $310K | 0.01% |
+12,719
| New | +$312K |
|
854
iShares MSCI South Korea ETF
EWY
$27.8B
| $310K | 0.01% |
4,074
-1,720
| -30% | -$129K |
|
855
Fidelity National Financial
FNF
$11.7B
| $310K | 0.01% |
+8,068
| New | +$307K |
|
856
VanEck Retail ETF
RTH
$239M
| $310K | 0.01% |
3,296
+2,821
| +594% | +$273K |
|
857
iShares Semiconductor ETF
SOXX
$44.3B
| $309K | 0.01% |
5,064
+483
| +11% | +$29.4K |
|
858
Labcorp
LH
$26.2B
| $308K | 0.01% |
2,241
-223
| -9% | -$32.8K |
|
859
Synchrony
SYF
$24.4B
| $308K | 0.01% |
9,229
+55
| +0.6% | +$2.04K |
|
860
APA Corp
APA
$15.7B
| $307K | 0.01% |
8,022
+215
| +3% | +$8.65K |
|
861
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
2,897
+536
| +23% | +$62.1K |
|
862
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
| $307K | 0.01% |
7,710
-1,777
| -19% | -$73.7K |
|
863
Omega Healthcare
OHI
$14.2B
| $306K | 0.01% |
11,364
-3,435
| -23% | -$91.6K |
|
864
Royal Gold
RGLD
$21.5B
| $304K | 0.01% |
3,535
+543
| +18% | +$45.8K |
|
|
XLVS
865
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $304K | 0.01% |
2,716
+2,567
| +1,723% | +$287K |
|
|
RSX
866
DELISTED
VanEck Russia ETF
RSX
| $303K | 0.01% |
13,046
+11,893
| +1,031% | +$273K |
|
867
EOG Resources
EOG
$75.7B
| $301K | 0.01% |
2,866
+62
| +2% | +$6.69K |
|
868
Revvity
RVTY
$16.6B
| $301K | 0.01% |
3,975
-56
| -1% | -$4.33K |
|
869
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
| $300K | 0.01% |
8,930
+350
| +4% | +$11.9K |
|
870
Global X SuperDividend ETF
SDIV
$1.2B
| $299K | 0.01% |
4,823
+700
| +17% | +$44.8K |
|
871
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $298K | 0.01% |
8,875
-112
| -1% | -$3.78K |
|
|
STI
872
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.01% |
4,383
+127
| +3% | +$8.81K |
|
873
Cigna
CI
$73.6B
| $297K | 0.01% |
1,752
+666
| +61% | +$129K |
|
874
Intuitive Surgical
ISRG
$135B
| $296K | 0.01% |
2,139
+120
| +6% | +$16.7K |
|
875
Vulcan Materials
VMC
$31.6B
| $296K | 0.01% |
2,598
-92
| -3% | -$11.6K |
|
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First Allied Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Allied Advisory Services held 1,597 positions worth $2.59B, up 3.2% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2018, opening 74 new positions and adding to 579 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.5M trimmed.
- First Allied Advisory Services's largest Q1 2018 buy was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
- First Allied Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $17.1M increase.
- First Allied Advisory Services's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.5M.
- First Allied Advisory Services fully exited ProShares VIX Short-Term Futures ETF in Q1 2018, selling an estimated $10.6M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.59B portfolio in Q1 2018.
- First Allied Advisory Services opened 74 new positions and closed 427 in Q1 2018.
- First Allied Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $2.59B.
Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.