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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $6.81M | 0.24% |
208,506
-17,495
| -8% | -$567K |
|
102
Bank of America
BAC
$433B
| $6.8M | 0.23% |
234,454
+24,748
| +12% | +$714K |
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.68M | 0.23% |
356,805
-8,100
| -2% | -$150K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $6.61M | 0.23% |
283,160
+15,695
| +6% | +$361K |
|
105
Omnicom Group
OMC
$21.8B
| $6.51M | 0.22% |
79,227
-6,034
| -7% | -$476K |
|
106
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $6.46M | 0.22% |
116,047
-500
| -0.4% | -$27.7K |
|
107
Citigroup
C
$222B
| $6.44M | 0.22% |
91,956
+3,727
| +4% | +$249K |
|
108
iShares Russell 2000 ETF
IWM
$80.2B
| $6.34M | 0.22% |
40,744
-1,488
| -4% | -$229K |
|
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.27M | 0.22% |
71,753
-43,623
| -38% | -$3.77M |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.24M | 0.22% |
119,577
-2,990
| -2% | -$155K |
|
111
IBM
IBM
$209B
| $6.22M | 0.21% |
47,182
+1,747
| +4% | +$230K |
|
112
Emerson Electric
EMR
$83.3B
| $6.22M | 0.21% |
93,180
-4,607
| -5% | -$309K |
|
113
AbbVie
ABBV
$455B
| $6.15M | 0.21% |
84,557
+2,738
| +3% | +$215K |
|
114
iShares Russell 1000 ETF
IWB
$47.9B
| $6.13M | 0.21% |
37,648
-6,809
| -15% | -$1.09M |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.07M | 0.21% |
38,724
+5,298
| +16% | +$819K |
|
|
SLT
116
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $6M | 0.21% |
235,058
-5,617
| -2% | -$142K |
|
117
Invesco Mortgage Capital
IVR
$759M
| $5.97M | 0.21% |
37,039
-4,697
| -11% | -$756K |
|
118
Target
TGT
$65.6B
| $5.91M | 0.2% |
68,267
+3,785
| +6% | +$306K |
|
119
Public Storage
PSA
$59.3B
| $5.88M | 0.2% |
24,716
-3,254
| -12% | -$746K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.86M | 0.2% |
140,268
+3,644
| +3% | +$149K |
|
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.8M | 0.2% |
82,499
+2,249
| +3% | +$153K |
|
122
Automatic Data Processing
ADP
$105B
| $5.73M | 0.2% |
34,659
-289
| -0.8% | -$47K |
|
123
UnitedHealth
UNH
$383B
| $5.7M | 0.2% |
23,368
+3,631
| +18% | +$873K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.68M | 0.2% |
133,611
+31,564
| +31% | +$1.33M |
|
125
SPDR Gold Trust
GLD
$133B
| $5.66M | 0.2% |
42,453
+4,303
| +11% | +$532K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.