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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 | |
|---|---|---|---|---|---|---|
|
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.67M | 0.23% |
364,905
+17,145
| +5% | +$304K |
|
102
Invesco Mortgage Capital
IVR
$759M
| $6.6M | 0.23% |
41,736
+591
| +1% | +$93.7K |
|
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $6.59M | 0.23% |
147,899
+10,113
| +7% | +$442K |
|
104
AbbVie
ABBV
$465B
| $6.58M | 0.23% |
81,819
+7,664
| +10% | +$627K |
|
105
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $6.57M | 0.23% |
45,858
+6,801
| +17% | +$940K |
|
106
FS KKR Capital
FSK
$3.01B
| $6.53M | 0.22% |
269,591
-10,709
| -4% | -$265K |
|
107
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $6.51M | 0.22% |
116,547
+3,343
| +3% | +$181K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.49M | 0.22% |
128,933
+1,799
| +1% | +$90.4K |
|
109
iShares Russell 2000 ETF
IWM
$79.1B
| $6.46M | 0.22% |
42,232
-14,582
| -26% | -$2.19M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.36M | 0.22% |
73,167
-3,694
| -5% | -$313K |
|
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $6.32M | 0.22% |
122,567
-49,504
| -29% | -$2.51M |
|
112
Omnicom Group
OMC
$22.7B
| $6.29M | 0.22% |
85,261
-832
| -1% | -$62.5K |
|
113
Qualcomm
QCOM
$164B
| $6.27M | 0.21% |
109,790
-7,485
| -6% | -$404K |
|
114
Vanguard S&P 500 ETF
VOO
$956B
| $6.25M | 0.21% |
24,075
+2,733
| +13% | +$683K |
|
115
IBM
IBM
$213B
| $6.15M | 0.21% |
45,435
+420
| +0.9% | +$53.5K |
|
116
J.M. Smucker
SJM
$13.5B
| $6.15M | 0.21% |
52,490
+1,865
| +4% | +$195K |
|
117
Public Storage
PSA
$61.5B
| $6.15M | 0.21% |
27,970
-671
| -2% | -$140K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.08M | 0.21% |
70,048
-2,267
| -3% | -$192K |
|
119
Lockheed Martin
LMT
$131B
| $6.07M | 0.21% |
20,009
+1,689
| +9% | +$495K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $6.06M | 0.21% |
267,465
+42,015
| +19% | +$927K |
|
121
iShares Global Tech ETF
IXN
$7.87B
| $6.06M | 0.21% |
212,076
+20,652
| +11% | +$547K |
|
|
SLT
122
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $6.05M | 0.21% |
240,675
+25,794
| +12% | +$624K |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6M | 0.21% |
117,920
-1,174
| -1% | -$59.5K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.95M | 0.2% |
162,920
-19,426
| -11% | -$698K |
|
125
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $5.8M | 0.2% |
238,362
-16,070
| -6% | -$388K |
|
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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.