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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $241K | 0.01% |
3,649
-491
| -12% | -$39.3K |
|
852
NiSource
NI
$19.5B
| $241K | 0.01% |
+9,636
| New | +$266K |
|
853
Saic
SAIC
$5.56B
| $241K | 0.01% |
3,224
-395
| -11% | -$33K |
|
854
Brookfield
BN
$82.7B
| $240K | 0.01% |
15,174
-2,130
| -12% | -$43.8K |
|
855
Dell
DELL
$358B
| $240K | 0.01% |
11,986
-16,388
| -58% | -$378K |
|
856
Ingredion
INGR
$6.21B
| $240K | 0.01% |
+3,184
| New | +$274K |
|
857
Louisiana-Pacific
LPX
$4.57B
| $240K | 0.01% |
13,957
-7,365
| -35% | -$204K |
|
858
Old Dominion Freight Line
ODFL
$36.2B
| $240K | 0.01% |
3,656
-214
| -6% | -$14.2K |
|
859
SiteOne Landscape Supply
SITE
$3.86B
| $239K | 0.01% |
3,245
-417
| -11% | -$38.1K |
|
860
Nice
NICE
$6.18B
| $237K | 0.01% |
1,654
-57
| -3% | -$9.2K |
|
861
CenterPoint Energy
CNP
$25.2B
| $236K | 0.01% |
15,285
+589
| +4% | +$13.5K |
|
862
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $236K | 0.01% |
7,508
-11,230
| -60% | -$354K |
|
863
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $235K | 0.01% |
3,737
-788
| -17% | -$60.8K |
|
864
Graco
GGG
$12.4B
| $235K | 0.01% |
4,813
-233
| -5% | -$12K |
|
865
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $235K | 0.01% |
10,332
-1,550
| -13% | -$43.4K |
|
866
iShares Russell Top 200 ETF
IWL
$2.17B
| $235K | 0.01% |
3,812
-416
| -10% | -$29.9K |
|
867
Loews
L
$22.2B
| $235K | 0.01% |
6,733
+786
| +13% | +$37.1K |
|
868
Cheniere Energy
LNG
$55.3B
| $234K | 0.01% |
6,981
-199
| -3% | -$10.2K |
|
869
Roper Technologies
ROP
$37.2B
| $234K | 0.01% |
750
+30
| +4% | +$10.6K |
|
870
Teradyne
TER
$53.3B
| $234K | 0.01% |
4,321
+47
| +1% | +$2.98K |
|
871
iShares MSCI Japan ETF
EWJ
$23.3B
| $233K | 0.01% |
+4,712
| New | +$259K |
|
872
Ferrari
RACE
$72.4B
| $233K | 0.01% |
+1,498
| New | +$242K |
|
|
CHCT
873
Community Healthcare Trust
CHCT
$420M
| $232K | 0.01% |
6,065
-1,190
| -16% | -$51.7K |
|
874
Donaldson
DCI
$10B
| $230K | 0.01% |
5,959
+875
| +17% | +$42.8K |
|
|
PCN
875
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $230K | 0.01% |
17,250
+6,090
| +55% | +$107K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
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.