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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 | |
|---|---|---|---|---|---|---|
951
VanEck BDC Income ETF
BIZD
$1.67B
| $284K | 0.01% |
17,037
-2,908
| -15% | -$48.3K |
|
952
Global Payments
GPN
$22.9B
| $284K | 0.01% |
1,562
+140
| +10% | +$24K |
|
953
DNP Select Income Fund
DNP
$3.87B
| $283K | 0.01% |
22,185
-563
| -2% | -$7.17K |
|
954
Open Text
OTEX
$5.68B
| $283K | 0.01% |
+6,419
| New | +$270K |
|
955
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $283K | 0.01% |
9,151
+995
| +12% | +$31K |
|
956
Charter Communications
CHTR
$15.5B
| $282K | 0.01% |
+606
| New | +$279K |
|
957
Harley-Davidson
HOG
$2.74B
| $282K | 0.01% |
7,549
+256
| +4% | +$9.53K |
|
|
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
1,970
+256
| +15% | +$32.7K |
|
959
Everest Group
EG
$14.5B
| $281K | 0.01% |
1,029
-4
| -0.4% | -$1.05K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $281K | 0.01% |
7,244
-2,535
| -26% | -$107K |
|
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $281K | 0.01% |
20,158
-1,764
| -8% | -$23.5K |
|
962
United States Oil Fund
USO
$2.24B
| $281K | 0.01% |
2,754
-412
| -13% | -$39.2K |
|
963
Barclays
BCS
$86B
| $280K | 0.01% |
29,406
+132
| +0.5% | +$1.14K |
|
964
Beyond Meat
BYND
$200M
| $280K | 0.01% |
123
+45
| +58% | +$125K |
|
965
EOG Resources
EOG
$75.7B
| $280K | 0.01% |
3,383
-487
| -13% | -$35.7K |
|
|
IAE
966
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.4M
| $280K | 0.01% |
32,646
+1,162
| +4% | +$9.68K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $277K | 0.01% |
20,308
-5,810
| -22% | -$70.8K |
|
|
CHI
968
Calamos Convertible Opportunities and Income Fund
CHI
$987M
| $276K | 0.01% |
25,130
-1,507
| -6% | -$16.2K |
|
969
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $276K | 0.01% |
4,780
-3,279
| -41% | -$184K |
|
970
Amdocs
DOX
$6.36B
| $275K | 0.01% |
3,771
+21
| +0.6% | +$1.43K |
|
971
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $274K | 0.01% |
14,592
-2,201
| -13% | -$40.6K |
|
972
Crown Holdings
CCK
$12B
| $273K | 0.01% |
3,716
-426
| -10% | -$30.4K |
|
973
Hormel Foods
HRL
$11.4B
| $273K | 0.01% |
6,137
+6
| +0.1% | +$258 |
|
974
Aecom
ACM
$8.11B
| $272K | 0.01% |
+6,211
| New | +$257K |
|
975
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $272K | 0.01% |
10,115
| – | – |
|
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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.