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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 | |
|---|---|---|---|---|---|---|
901
iShares China Large-Cap ETF
FXI
$4.08B
| $280K | 0.01% |
5,899
+239
| +4% | +$11.7K |
|
|
SHPG
902
DELISTED
Shire pic
SHPG
| $280K | 0.01% |
1,878
-224
| -11% | -$30.8K |
|
903
Bath & Body Works
BBWI
$3.39B
| $279K | 0.01% |
8,887
+2,399
| +37% | +$90.7K |
|
|
ACP
904
abrdn Income Credit Strategies Fund
ACP
$590M
| $278K | 0.01% |
20,795
| – | – |
|
905
Oshkosh
OSK
$9.01B
| $276K | 0.01% |
3,584
-27
| -0.7% | -$2.3K |
|
906
CenterPoint Energy
CNP
$25.3B
| $274K | 0.01% |
+9,854
| New | +$268K |
|
907
Rithm Capital
RITM
$5.31B
| $274K | 0.01% |
16,673
+447
| +3% | +$7.6K |
|
908
Rockwell Automation
ROK
$46.1B
| $274K | 0.01% |
1,571
+68
| +5% | +$12.9K |
|
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $274K | 0.01% |
+5,401
| New | +$275K |
|
|
DPLO
910
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $273K | 0.01% |
13,701
+271
| +2% | +$6.32K |
|
|
TIER
911
DELISTED
TIER REIT, Inc.
TIER
| $273K | 0.01% |
14,813
-536
| -3% | -$10.2K |
|
912
iShares MSCI Mexico ETF
EWW
$1.71B
| $272K | 0.01% |
5,277
-300
| -5% | -$15.4K |
|
913
Olin
OLN
$1.96B
| $272K | 0.01% |
8,990
+227
| +3% | +$7.73K |
|
914
Saic
SAIC
$5.61B
| $272K | 0.01% |
3,447
-147
| -4% | -$11.1K |
|
915
Toyota
TM
$231B
| $272K | 0.01% |
2,128
+257
| +14% | +$34.4K |
|
916
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $271K | 0.01% |
7,985
+3,615
| +83% | +$122K |
|
917
WEC Energy
WEC
$34B
| $271K | 0.01% |
4,286
-56
| -1% | -$3.48K |
|
918
Woodward
WWD
$18.8B
| $271K | 0.01% |
3,775
+454
| +14% | +$34.2K |
|
919
Booz Allen Hamilton
BAH
$9.47B
| $270K | 0.01% |
7,075
+686
| +11% | +$26.5K |
|
920
Conduent
CNDT
$263M
| $270K | 0.01% |
14,475
+3,063
| +27% | +$53.9K |
|
921
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $270K | 0.01% |
9,432
-233
| -2% | -$6.71K |
|
922
Alcoa
AA
$12.4B
| $268K | 0.01% |
5,956
+272
| +5% | +$13.5K |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $268K | 0.01% |
5,000
+1,000
| +25% | +$54.6K |
|
|
SLY
924
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $268K | 0.01% |
4,026
-252
| -6% | -$17K |
|
925
Core Laboratories
CLB
$533M
| $267K | 0.01% |
2,472
+551
| +29% | +$61K |
|
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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.