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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 | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.46M | 0.29% |
327,740
+161,822
| +98% | +$4.1M |
|
77
Gilead Sciences
GILD
$165B
| $8.42M | 0.29% |
124,553
-6,118
| -5% | -$402K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.24M | 0.28% |
102,151
-10,557
| -9% | -$843K |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $8.22M | 0.28% |
211,510
-19,634
| -8% | -$764K |
|
80
Home Depot
HD
$337B
| $8.16M | 0.28% |
39,244
+1,241
| +3% | +$248K |
|
81
Mastercard
MA
$498B
| $8.16M | 0.28% |
30,842
-702
| -2% | -$176K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $8.14M | 0.28% |
455,644
+126,052
| +38% | +$2.23M |
|
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $8.13M | 0.28% |
55,447
+9,589
| +21% | +$1.38M |
|
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $8.07M | 0.28% |
164,452
-65,060
| -28% | -$3.15M |
|
85
3M
MMM
$91.8B
| $8.01M | 0.28% |
55,264
+10,938
| +25% | +$1.68M |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.8M | 0.27% |
198,204
-13,616
| -6% | -$527K |
|
87
Lockheed Martin
LMT
$131B
| $7.57M | 0.26% |
20,808
+799
| +4% | +$267K |
|
|
RTL
88
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.47M | 0.26% |
685,791
+51,320
| +8% | +$535K |
|
89
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.45M | 0.26% |
58,568
-276
| -0.5% | -$34.5K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.33M | 0.25% |
138,802
-435
| -0.3% | -$22.8K |
|
91
Cisco
CSCO
$443B
| $7.33M | 0.25% |
133,839
-2,109
| -2% | -$116K |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.23M | 0.25% |
71,638
-13,158
| -16% | -$1.32M |
|
93
Amgen
AMGN
$209B
| $7.11M | 0.25% |
38,567
+828
| +2% | +$148K |
|
94
FS KKR Capital
FSK
$3.01B
| $7.04M | 0.24% |
295,080
+25,489
| +9% | +$627K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.03M | 0.24% |
175,249
+32,694
| +23% | +$1.29M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $7M | 0.24% |
77,875
+4,708
| +6% | +$412K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.96M | 0.24% |
75,288
-9,316
| -11% | -$885K |
|
|
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $6.92M | 0.24% |
656,635
+1,725
| +0.3% | +$18.1K |
|
99
Qualcomm
QCOM
$164B
| $6.87M | 0.24% |
90,300
-19,490
| -18% | -$1.43M |
|
100
C.H. Robinson
CHRW
$20.5B
| $6.83M | 0.24% |
80,970
+1,428
| +2% | +$120K |
|
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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.