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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
+7.4%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$150M
(+5.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,706
New
85
Increased
499
Reduced
581
Closed
500
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$10.6M |
| 2 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
+$10.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.34M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.26M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.91M |
| 5 |
Microsoft
MSFT
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.07% |
| 2 | Technology | 8.83% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
CarMax
KMX
$8.34B
| $324K | 0.01% |
3,745
-389
| -9% | -$36.6K |
|
902
Kohl's
KSS
$1.87B
| $324K | 0.01% |
+6,473
| New | +$329K |
|
903
Cintas
CTAS
$79.8B
| $323K | 0.01% |
4,760
-92
| -2% | -$6.05K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.01% |
8,674
-504
| -5% | -$19.5K |
|
905
Carnival Corporation Ltd
CCL
$30.6B
| $321K | 0.01% |
+6,428
| New | +$287K |
|
906
LPL Financial
LPLA
$26.2B
| $321K | 0.01% |
3,489
+130
| +4% | +$11.2K |
|
907
Steris
STE
$20.5B
| $321K | 0.01% |
2,113
-147
| -7% | -$21.5K |
|
908
iShares Russell Top 200 ETF
IWL
$2.17B
| $318K | 0.01% |
4,228
+32
| +0.8% | +$2.29K |
|
909
iShares MSCI China ETF
MCHI
$6.03B
| $316K | 0.01% |
4,926
-440
| -8% | -$26.3K |
|
910
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $315K | 0.01% |
6,825
-440
| -6% | -$19.5K |
|
911
Cousins Properties
CUZ
$4.65B
| $314K | 0.01% |
7,643
-506
| -6% | -$19.9K |
|
912
Loews
L
$22.2B
| $314K | 0.01% |
5,947
-472
| -7% | -$23.8K |
|
913
Universal Display
OLED
$3.51B
| $313K | 0.01% |
1,519
-7
| -0.5% | -$1.32K |
|
914
Saic
SAIC
$5.56B
| $313K | 0.01% |
3,619
-6
| -0.2% | -$502 |
|
|
GSS
915
DELISTED
Golden Star Resources Ltd.
GSS
| $313K | 0.01% |
82,400
| – | – |
|
|
CHCT
916
Community Healthcare Trust
CHCT
$420M
| $312K | 0.01% |
7,255
| – | – |
|
917
First American
FAF
$7.26B
| $312K | 0.01% |
5,346
-150
| -3% | -$9.17K |
|
918
Invesco Financial Preferred ETF
PGF
$642M
| $310K | 0.01% |
16,420
-120
| -0.7% | -$2.25K |
|
919
Elanco Animal Health
ELAN
$11.4B
| $309K | 0.01% |
10,410
+1,502
| +17% | +$40.8K |
|
920
SEI Investments
SEIC
$12.6B
| $309K | 0.01% |
4,686
-1,796
| -28% | -$112K |
|
|
PCI
921
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $307K | 0.01% |
+12,167
| New | +$305K |
|
922
D.R. Horton
DHI
$38.7B
| $305K | 0.01% |
5,744
+964
| +20% | +$51.5K |
|
923
Macy's
M
$5.7B
| $305K | 0.01% |
18,232
-2,686
| -13% | -$42K |
|
|
SPR
924
DELISTED
Spirit AeroSystems
SPR
| $305K | 0.01% |
4,165
+1,632
| +64% | +$135K |
|
925
DaVita
DVA
$12.4B
| $304K | 0.01% |
+4,097
| New | +$272K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, First Allied Advisory Services held 1,706 positions worth $2.96B, up 5.3% from $2.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services's Q4 2019 filing shows 85 new, 499 increased, 581 reduced and 500 closed positions. Its largest new stake was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $8.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- First Allied Advisory Services's largest Q4 2019 buy was abrdn Income Credit Strategies Fund: 907,786 shares worth $10.4M.
- First Allied Advisory Services added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $10.6M increase.
- First Allied Advisory Services's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $8.42M.
- First Allied Advisory Services fully exited Celgene Corp in Q4 2019, selling an estimated $6.91M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.96B portfolio in Q4 2019.
- First Allied Advisory Services opened 85 new positions and closed 500 in Q4 2019.
- First Allied Advisory Services's portfolio value rose 5.3% quarter-over-quarter to $2.96B.
Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.