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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 | |
|---|---|---|---|---|---|---|
926
ProShares Large Cap Core Plus
CSM
$517M
| $302K | 0.01% |
7,842
-880
| -10% | -$32.4K |
|
927
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $302K | 0.01% |
5,634
-498
| -8% | -$26.6K |
|
928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
| $302K | 0.01% |
6,656
| – | – |
|
929
Invesco International BuyBack Achievers ETF
IPKW
$559M
| $302K | 0.01% |
9,038
-1,449
| -14% | -$47.2K |
|
930
Watsco Inc
WSO
$12.5B
| $302K | 0.01% |
1,695
-65
| -4% | -$11.4K |
|
931
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $300K | 0.01% |
5,476
+186
| +4% | +$10.2K |
|
932
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $300K | 0.01% |
9,631
-8,626
| -47% | -$260K |
|
933
Darden Restaurants
DRI
$23.6B
| $299K | 0.01% |
2,760
-206
| -7% | -$23.4K |
|
934
JD.com
JD
$36.3B
| $298K | 0.01% |
8,275
-1,011
| -11% | -$32.6K |
|
|
FITB
935
Fifth Third Bancorp
FITB
$47.5B
| $297K | 0.01% |
9,752
-85
| -0.9% | -$2.49K |
|
|
PMF
936
DELISTED
PIMCO Municipal Income Fund
PMF
| $296K | 0.01% |
19,558
+3,497
| +22% | +$53.1K |
|
937
Healthcare Realty
HR
$6.34B
| $295K | 0.01% |
9,787
-4,008
| -29% | -$120K |
|
938
Ametek
AME
$53.2B
| $294K | 0.01% |
2,970
+19
| +0.6% | +$1.8K |
|
939
Goodyear
GT
$1.49B
| $294K | 0.01% |
19,028
-2,074
| -10% | -$32.4K |
|
940
Teradyne
TER
$53.3B
| $294K | 0.01% |
4,274
-110
| -3% | -$6.99K |
|
941
Donaldson
DCI
$10B
| $293K | 0.01% |
5,084
| – | – |
|
942
Equifax
EFX
$19.2B
| $292K | 0.01% |
2,056
+198
| +11% | +$27.4K |
|
943
Church & Dwight Co
CHD
$22.7B
| $291K | 0.01% |
+4,149
| New | +$295K |
|
|
GUT
944
Gabelli Utility Trust
GUT
$536M
| $290K | 0.01% |
38,171
+267
| +0.7% | +$1.98K |
|
945
Gaming and Leisure Properties
GLPI
$11.7B
| $289K | 0.01% |
+6,656
| New | +$273K |
|
|
B
946
Barrick Mining
B
$70B
| $289K | 0.01% |
15,562
+5,384
| +53% | +$92.4K |
|
947
Spotify
SPOT
$113B
| $289K | 0.01% |
1,961
-872
| -31% | -$120K |
|
948
American Airlines Group
AAL
$8.41B
| $286K | 0.01% |
10,031
+1,616
| +19% | +$46.1K |
|
|
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.01% |
1,864
-105
| -5% | -$14K |
|
950
Digital Realty Trust
DLR
$67.2B
| $285K | 0.01% |
2,358
+209
| +10% | +$25.7K |
|
Similar funds
WAM
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.