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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
+11.27%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$386M
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,203
New
137
Increased
554
Reduced
412
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.8M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.71M |
| 4 |
Gabelli Equity Trust
GAB
|
+$6.44M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.17% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$64.9B
| $8.43M | 0.29% |
538,780
+11,210
| +2% | +$171K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.36M | 0.29% |
99,727
+79,370
| +390% | +$6.53M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $8.34M | 0.29% |
90,827
+8,066
| +10% | +$727K |
|
79
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.03M | 0.28% |
211,820
-21,588
| -9% | -$776K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $7.97M | 0.27% |
84,604
-11,638
| -12% | -$1.02M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $7.9M | 0.27% |
70,528
+21,908
| +45% | +$2.35M |
|
82
3M
MMM
$91.8B
| $7.7M | 0.26% |
44,326
+1,435
| +3% | +$242K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.67M | 0.26% |
76,487
-25,688
| -25% | -$2.57M |
|
84
iShares National Muni Bond ETF
MUB
$45.2B
| $7.48M | 0.26% |
67,392
+14,104
| +26% | +$1.55M |
|
85
Mastercard
MA
$498B
| $7.42M | 0.25% |
31,544
+611
| +2% | +$131K |
|
86
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7.37M | 0.25% |
157,507
+146,659
| +1,352% | +$6.69M |
|
87
Cisco
CSCO
$443B
| $7.34M | 0.25% |
135,948
-2,239
| -2% | -$109K |
|
88
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $7.33M | 0.25% |
226,001
+17,034
| +8% | +$538K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.29M | 0.25% |
139,237
+8,975
| +7% | +$465K |
|
90
Home Depot
HD
$337B
| $7.29M | 0.25% |
38,003
+1,273
| +3% | +$234K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.27M | 0.25% |
58,844
-4,250
| -7% | -$511K |
|
92
Amgen
AMGN
$209B
| $7.14M | 0.24% |
37,739
+294
| +0.8% | +$56.1K |
|
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.1M | 0.24% |
135,866
-53,414
| -28% | -$2.71M |
|
94
iShares Russell 1000 ETF
IWB
$47.1B
| $7M | 0.24% |
44,457
-1,960
| -4% | -$296K |
|
95
C.H. Robinson
CHRW
$20.5B
| $6.91M | 0.24% |
79,542
-1,315
| -2% | -$115K |
|
|
GRX
96
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $6.89M | 0.24% |
654,910
-23,727
| -3% | -$240K |
|
|
RTL
97
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.85M | 0.23% |
634,471
+170,473
| +37% | +$2.03M |
|
98
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $6.75M | 0.23% |
355,566
+251,038
| +240% | +$4.7M |
|
99
Emerson Electric
EMR
$81.6B
| $6.75M | 0.23% |
97,787
-371
| -0.4% | -$24.4K |
|
100
Schwab US Large- Cap ETF
SCHX
$70.3B
| $6.69M | 0.23% |
594,120
-25,728
| -4% | -$279K |
|
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First Allied Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, First Allied Advisory Services held 1,203 positions worth $2.92B, up 15% from $2.53B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2019, opening 137 new positions and adding to 554 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $11.5M trimmed.
- First Allied Advisory Services's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 231,144 shares worth $9.15M.
- First Allied Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $13M increase.
- First Allied Advisory Services's biggest Q1 2019 reduction was Vanguard Financials ETF, cutting an estimated $11.5M.
- First Allied Advisory Services fully exited Sonoco in Q1 2019, selling an estimated $5.39M.
- First Allied Advisory Services's ten largest holdings make up 18% of its $2.92B portfolio in Q1 2019.
- First Allied Advisory Services opened 137 new positions and closed 50 in Q1 2019.
- First Allied Advisory Services's portfolio value rose 15% quarter-over-quarter to $2.92B.
Based on First Allied Advisory Services's 13F filing for Q1 2019, filed 6 May 2019.