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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
-0.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$79.3M
(+3.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
1,597
New
74
Increased
579
Reduced
466
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$17.1M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$16.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$10.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.5M |
| 3 |
Keurig Dr Pepper
KDP
|
+$6.04M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.78M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 5.31% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$429B
| $6.57M | 0.25% |
219,547
+25,604
| +13% | +$804K |
|
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $6.5M | 0.25% |
182,092
-584
| -0.3% | -$20.5K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6.45M | 0.25% |
137,624
+4,680
| +4% | +$221K |
|
104
Gilead Sciences
GILD
$165B
| $6.4M | 0.25% |
84,497
-17,062
| -17% | -$1.36M |
|
105
Visa
V
$677B
| $6.36M | 0.25% |
53,009
-176
| -0.3% | -$21.3K |
|
106
Procter & Gamble
PG
$340B
| $6.32M | 0.24% |
79,493
+4,216
| +6% | +$352K |
|
107
Public Storage
PSA
$61.5B
| $6.31M | 0.24% |
31,186
+28,335
| +994% | +$5.52M |
|
108
Cisco
CSCO
$443B
| $6.26M | 0.24% |
145,685
+429
| +0.3% | +$18.2K |
|
109
Home Depot
HD
$337B
| $6.25M | 0.24% |
35,203
+12,280
| +54% | +$2.3M |
|
110
Lockheed Martin
LMT
$131B
| $6.21M | 0.24% |
18,443
+409
| +2% | +$139K |
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.14M | 0.24% |
25,478
+10,878
| +75% | +$2.73M |
|
112
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $6.14M | 0.24% |
123,712
-18,141
| -13% | -$924K |
|
113
Vanguard FTSE Europe ETF
VGK
$30.1B
| $6.14M | 0.24% |
105,625
-34,692
| -25% | -$2.08M |
|
114
iShares MBS ETF
MBB
$39.1B
| $6.08M | 0.23% |
58,086
+8,558
| +17% | +$897K |
|
115
Host Hotels & Resorts
HST
$17.5B
| $5.81M | 0.22% |
308,500
+5,058
| +2% | +$98.8K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.78M | 0.22% |
105,836
+20,596
| +24% | +$1.14M |
|
117
Qualcomm
QCOM
$164B
| $5.78M | 0.22% |
104,188
+760
| +0.7% | +$48.4K |
|
118
Starbucks
SBUX
$119B
| $5.74M | 0.22% |
98,871
+7,387
| +8% | +$427K |
|
119
General Mills
GIS
$20.2B
| $5.64M | 0.22% |
125,039
-93
| -0.1% | -$5.04K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $5.59M | 0.22% |
46,435
-9,265
| -17% | -$1.12M |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.54M | 0.21% |
60,847
+283
| +0.5% | +$26.4K |
|
122
iShares MSCI Japan ETF
EWJ
$21.2B
| $5.5M | 0.21% |
90,877
+54,764
| +152% | +$3.36M |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.48M | 0.21% |
194,827
+109,139
| +127% | +$3.13M |
|
124
Invesco International BuyBack Achievers ETF
IPKW
$543M
| $5.48M | 0.21% |
146,175
+29,725
| +26% | +$1.14M |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $5.47M | 0.21% |
62,948
-616
| -1% | -$53.7K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, First Allied Advisory Services held 1,597 positions worth $2.59B, up 3.2% from $2.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $117M of net new capital in Q1 2018, opening 74 new positions and adding to 579 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $10.5M trimmed.
- First Allied Advisory Services's largest Q1 2018 buy was First Trust Small Cap Value AlphaDEX Fund: 126,387 shares worth $4.47M.
- First Allied Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $17.1M increase.
- First Allied Advisory Services's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $10.5M.
- First Allied Advisory Services fully exited ProShares VIX Short-Term Futures ETF in Q1 2018, selling an estimated $10.6M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.59B portfolio in Q1 2018.
- First Allied Advisory Services opened 74 new positions and closed 427 in Q1 2018.
- First Allied Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $2.59B.
Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.