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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
+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 | |
|---|---|---|---|---|---|---|
926
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $277K | 0.01% |
12,357
-254
| -2% | -$5.72K |
|
|
ARI
927
Apollo Commercial Real Estate
ARI
$851M
| $276K | 0.01% |
+15,015
| New | +$279K |
|
928
iShares US Energy ETF
IYE
$1.73B
| $276K | 0.01% |
8,028
+324
| +4% | +$11.2K |
|
|
X
929
DELISTED
US Steel
X
| $276K | 0.01% |
18,051
+880
| +5% | +$13.6K |
|
|
MPT
930
Medical Properties Trust
MPT
$2.81B
| $275K | 0.01% |
15,765
+490
| +3% | +$8.82K |
|
931
LPL Financial
LPLA
$27.1B
| $274K | 0.01% |
+3,355
| New | +$265K |
|
932
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $273K | 0.01% |
+13,000
| New | +$268K |
|
933
Twilio
TWLO
$29B
| $273K | 0.01% |
2,004
+101
| +5% | +$13.4K |
|
934
Fastenal
FAST
$53.5B
| $272K | 0.01% |
16,662
-1,082
| -6% | -$17.8K |
|
935
Elanco Animal Health
ELAN
$13.2B
| $271K | 0.01% |
8,003
+901
| +13% | +$29.3K |
|
936
Everest Group
EG
$14.5B
| $270K | 0.01% |
+1,092
| New | +$262K |
|
937
New Mountain Finance
NMFC
$653M
| $269K | 0.01% |
19,277
+7,194
| +60% | +$101K |
|
938
O-I Glass
OI
$1.13B
| $269K | 0.01% |
15,583
| – | – |
|
939
SAP
SAP
$209B
| $269K | 0.01% |
1,966
+141
| +8% | +$17.5K |
|
940
SBA Communications
SBAC
$19.3B
| $269K | 0.01% |
1,195
+135
| +13% | +$28.5K |
|
941
Global X SuperDividend ETF
SDIV
$1.22B
| $269K | 0.01% |
5,216
-2,268
| -30% | -$119K |
|
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $268K | 0.01% |
2,457
-213
| -8% | -$24.6K |
|
943
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $267K | 0.01% |
11,249
-4,277
| -28% | -$98.8K |
|
|
DHF
944
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $267K | 0.01% |
87,200
+8,000
| +10% | +$24.5K |
|
945
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $267K | 0.01% |
4,904
+1
| +0% | +$54 |
|
946
SS&C Technologies
SSNC
$18.6B
| $266K | 0.01% |
4,611
+433
| +10% | +$26.1K |
|
947
Toronto Dominion Bank
TD
$198B
| $266K | 0.01% |
4,550
-3,211
| -41% | -$181K |
|
948
Fluor
FLR
$6.99B
| $265K | 0.01% |
7,869
-1,734
| -18% | -$58.1K |
|
949
BioMarin Pharmaceuticals
BMRN
$11.7B
| $264K | 0.01% |
3,087
-97
| -3% | -$8.3K |
|
950
Prospect Capital
PSEC
$1.08B
| $264K | 0.01% |
40,441
-6,955
| -15% | -$46K |
|
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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.