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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 | |
|---|---|---|---|---|---|---|
|
GTT
976
DELISTED
GTT Communications, Inc.
GTT
| $272K | 0.01% |
24,000
| – | – |
|
977
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $271K | 0.01% |
3,121
-3,316
| -52% | -$277K |
|
978
Molson Coors Class B
TAP
$7.29B
| $271K | 0.01% |
5,009
-4,548
| -48% | -$245K |
|
979
BlackRock Taxable Municipal Bond Trust
BBN
$920M
| $270K | 0.01% |
11,079
| – | – |
|
980
Hasbro
HAS
$12.6B
| $270K | 0.01% |
+2,543
| New | +$265K |
|
981
Icon
ICLR
$13.4B
| $270K | 0.01% |
1,523
-22
| -1% | -$3.39K |
|
982
International Flavors & Fragrances
IFF
$21.5B
| $270K | 0.01% |
2,104
+66
| +3% | +$8.43K |
|
983
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$463M
| $270K | 0.01% |
10,428
-28,268
| -73% | -$719K |
|
984
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $270K | 0.01% |
2,881
-69
| -2% | -$5.97K |
|
|
BSJK
985
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $269K | 0.01% |
11,169
-646
| -5% | -$15.5K |
|
986
Cambria Global Momentum ETF
GMOM
$73.9M
| $266K | 0.01% |
10,405
| – | – |
|
987
Nuveen Credit Strategies Income Fund
JQC
$687M
| $266K | 0.01% |
34,592
-8,772
| -20% | -$65.1K |
|
988
ON Semiconductor
ON
$25.9B
| $266K | 0.01% |
10,921
-9,009
| -45% | -$190K |
|
989
RadNet
RDNT
$5.96B
| $266K | 0.01% |
13,080
-22
| -0.2% | -$377 |
|
990
Synchrony
SYF
$24.4B
| $266K | 0.01% |
7,439
-586
| -7% | -$21K |
|
991
Ionis Pharmaceuticals
IONS
$7.45B
| $265K | 0.01% |
4,332
+38
| +0.9% | +$2.26K |
|
992
Best Buy
BBY
$19.4B
| $264K | 0.01% |
3,056
-1,051
| -26% | -$80.4K |
|
993
Nice
NICE
$6.18B
| $264K | 0.01% |
1,711
-195
| -10% | -$29.8K |
|
994
Tapestry
TPR
$23.5B
| $264K | 0.01% |
9,953
-96,881
| -91% | -$2.53M |
|
995
Lamb Weston
LW
$6.53B
| $263K | 0.01% |
3,015
-592
| -16% | -$47.7K |
|
996
Markel Group
MKL
$22.1B
| $263K | 0.01% |
236
+21
| +10% | +$23.9K |
|
997
Toyota
TM
$228B
| $263K | 0.01% |
1,856
+91
| +5% | +$12.7K |
|
998
Ryder
R
$9.13B
| $262K | 0.01% |
4,874
+100
| +2% | +$5.2K |
|
999
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $261K | 0.01% |
8,500
-120
| -1% | -$3.53K |
|
1000
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $260K | 0.01% |
7,786
+333
| +4% | +$10.8K |
|
Similar funds
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TI
VIM
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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.