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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
+11.27%
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
+$386M
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,203
New
137
Increased
554
Reduced
412
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
Gabelli Equity Trust
GAB
|
+$6.44M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ryder
R
$9.9B
| $281K | 0.01% |
+4,604
| New | +$269K |
|
902
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
| $280K | 0.01% |
9,437
+1,065
| +13% | +$31.4K |
|
|
MNR
903
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | 0.01% |
21,093
+1,825
| +9% | +$24.2K |
|
|
EIM
904
Eaton Vance Municipal Bond Fund
EIM
$494M
| $278K | 0.01% |
+22,493
| New | +$265K |
|
905
Saic
SAIC
$4.89B
| $278K | 0.01% |
3,609
+322
| +10% | +$22.7K |
|
|
TWO
906
Two Harbors Investment
TWO
$1.27B
| $278K | 0.01% |
5,112
+215
| +4% | +$12K |
|
907
Fidelity National Financial
FNF
$14B
| $277K | 0.01% |
7,890
-68
| -0.9% | -$2.28K |
|
908
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $277K | 0.01% |
4,625
+400
| +9% | +$23.1K |
|
|
NUAN
909
DELISTED
Nuance Communications, Inc.
NUAN
| $277K | 0.01% |
18,520
-4,396
| -19% | -$61K |
|
910
CarMax
KMX
$8.33B
| $275K | 0.01% |
+3,978
| New | +$245K |
|
911
VanEck BDC Income ETF
BIZD
$1.6B
| $274K | 0.01% |
16,778
-192
| -1% | -$3.07K |
|
912
iShares US Energy ETF
IYE
$1.73B
| $274K | 0.01% |
7,704
-17,486
| -69% | -$612K |
|
913
iShares MSCI China ETF
MCHI
$6.28B
| $274K | 0.01% |
+4,403
| New | +$260K |
|
914
Centene
CNC
$30.1B
| $273K | 0.01% |
+5,159
| New | +$313K |
|
915
NetApp
NTAP
$34.1B
| $273K | 0.01% |
3,968
-98
| -2% | -$6.33K |
|
916
KeyCorp
KEY
$24.2B
| $272K | 0.01% |
17,145
-49,881
| -74% | -$832K |
|
917
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $271K | 0.01% |
9,396
+1,804
| +24% | +$50.9K |
|
|
CHCT
918
Community Healthcare Trust
CHCT
$530M
| $271K | 0.01% |
7,515
| – | – |
|
919
iShares China Large-Cap ETF
FXI
$4.37B
| $271K | 0.01% |
+6,181
| New | +$264K |
|
920
Hewlett Packard
HPE
$62.4B
| $271K | 0.01% |
17,629
+111
| +0.6% | +$1.71K |
|
921
Ross Stores
ROST
$81B
| $271K | 0.01% |
2,944
-450
| -13% | -$41.3K |
|
922
Warner Bros
WBD
$63.9B
| $271K | 0.01% |
9,911
+170
| +2% | +$4.73K |
|
923
Synchrony
SYF
$25.1B
| $270K | 0.01% |
+8,473
| New | +$255K |
|
924
CME Group
CME
$96.1B
| $268K | 0.01% |
1,645
-349
| -18% | -$61.7K |
|
925
Keysight
KEYS
$53.4B
| $268K | 0.01% |
+3,080
| New | +$239K |
|
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First Allied Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Allied Advisory Services held 1,203 positions worth $2.92B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2019, opening 137 new positions and adding to 554 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $11.5M trimmed.
- First Allied Advisory Services's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
- First Allied Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13M increase.
- First Allied Advisory Services's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $11.5M.
- First Allied Advisory Services fully exited Sonoco in Q1 2019, selling an estimated $5.39M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.92B portfolio in Q1 2019.
- First Allied Advisory Services opened 137 new positions and closed 50 in Q1 2019.
- First Allied Advisory Services's portfolio value rose 15% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.