We are live on
!
Find out more
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
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.09M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$8.05M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$14.7B
| $295K | 0.01% |
1,071
-26
| -2% | -$7.09K |
|
902
iShares MSCI China ETF
MCHI
$6.26B
| $295K | 0.01% |
4,968
+565
| +13% | +$33.9K |
|
|
STOR
903
DELISTED
STORE Capital Corporation
STOR
| $292K | 0.01% |
8,784
-1,036
| -11% | -$35K |
|
904
HDFC Bank
HDB
$123B
| $290K | 0.01% |
8,908
+36
| +0.4% | +$1.08K |
|
|
CDK
905
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.01% |
5,854
-46
| -0.8% | -$2.46K |
|
906
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $287K | 0.01% |
6,774
-1,382
| -17% | -$56.6K |
|
907
Ionis Pharmaceuticals
IONS
$8.74B
| $287K | 0.01% |
4,460
+95
| +2% | +$6.71K |
|
908
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
| $286K | 0.01% |
6,348
-692
| -10% | -$30.1K |
|
|
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
| $286K | 0.01% |
39,776
-454
| -1% | -$3.19K |
|
910
Brookfield
BN
$104B
| $284K | 0.01% |
16,645
+2,365
| +17% | +$40K |
|
911
Cintas
CTAS
$81.9B
| $284K | 0.01% |
4,788
+380
| +9% | +$21K |
|
912
Nice
NICE
$5.78B
| $284K | 0.01% |
2,072
-92
| -4% | -$12.4K |
|
913
Steris
STE
$22.4B
| $284K | 0.01% |
1,909
-342
| -15% | -$45.7K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | 0.01% |
+17,128
| New | +$290K |
|
|
AIV
915
Aimco
AIV
$384M
| $282K | 0.01% |
+42,211
| New | +$282K |
|
916
Universal Display
OLED
$3.72B
| $281K | 0.01% |
1,494
+54
| +4% | +$8.98K |
|
917
iShares US Home Construction ETF
ITB
$2.27B
| $280K | 0.01% |
7,332
-25,893
| -78% | -$979K |
|
|
ACB
918
Aurora Cannabis
ACB
$173M
| $279K | 0.01% |
296
+81
| +38% | +$81.4K |
|
919
VanEck BDC Income ETF
BIZD
$1.6B
| $279K | 0.01% |
16,783
+5
| +0% | +$82 |
|
920
iShares Global Infrastructure ETF
IGF
$10.9B
| $279K | 0.01% |
6,037
-1,434
| -19% | -$65K |
|
921
CDW
CDW
$18.6B
| $278K | 0.01% |
2,501
+221
| +10% | +$23.2K |
|
|
CHI
922
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $278K | 0.01% |
26,492
+2,034
| +8% | +$21.1K |
|
|
FITB
923
Fifth Third Bancorp
FITB
$51B
| $278K | 0.01% |
9,975
+187
| +2% | +$5.13K |
|
924
Hilton Worldwide
HLT
$72.3B
| $278K | 0.01% |
2,842
-249
| -8% | -$22.6K |
|
925
Synchrony
SYF
$25B
| $278K | 0.01% |
8,009
-464
| -5% | -$15.7K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.
- First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
- First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
- First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
- First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
- First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
- First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.
Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.