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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$433B
| $5.8M | 0.2% |
209,706
-15,879
| -7% | -$449K |
|
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.79M | 0.2% |
181,468
-1,132
| -0.6% | -$35.8K |
|
128
Unum
UNM
$13.7B
| $5.78M | 0.2% |
169,914
-7,351
| -4% | -$256K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $5.75M | 0.2% |
329,592
+27,020
| +9% | +$462K |
|
130
DuPont de Nemours
DD
$18.7B
| $5.72M | 0.2% |
42,317
+9,508
| +29% | +$1.32M |
|
131
Host Hotels & Resorts
HST
$17.2B
| $5.68M | 0.19% |
297,609
+3,251
| +1% | +$60K |
|
132
First Trust Capital Strength ETF
FTCS
$7.95B
| $5.62M | 0.19% |
104,060
+49,145
| +89% | +$2.55M |
|
133
Automatic Data Processing
ADP
$105B
| $5.6M | 0.19% |
34,948
-1,379
| -4% | -$200K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.58M | 0.19% |
114,585
-26,493
| -19% | -$1.28M |
|
135
Vanguard Health Care ETF
VHT
$18.3B
| $5.54M | 0.19% |
32,184
-1,643
| -5% | -$278K |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.49M | 0.19% |
21,138
+11,072
| +110% | +$2.78M |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.48M | 0.19% |
136,624
-1,004
| -0.7% | -$38.6K |
|
138
Citigroup
C
$222B
| $5.46M | 0.19% |
88,229
+7,101
| +9% | +$441K |
|
|
GAP
139
The Gap Inc
GAP
$7.34B
| $5.42M | 0.19% |
206,040
-1,448
| -0.7% | -$37K |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $5.37M | 0.18% |
80,250
-61,464
| -43% | -$3.9M |
|
141
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.35M | 0.18% |
142,555
+25,618
| +22% | +$966K |
|
142
LyondellBasell Industries
LYB
$19.5B
| $5.33M | 0.18% |
62,061
-29
| -0% | -$2.51K |
|
143
BP
BP
$114B
| $5.33M | 0.18% |
123,793
+3,523
| +3% | +$144K |
|
144
ProShares Ultra Health Care
RXL
$85.4M
| $5.33M | 0.18% |
+203,856
| New | +$5.14M |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $5.31M | 0.18% |
54,086
+468
| +0.9% | +$44.8K |
|
146
Zimmer Biomet
ZBH
$18.4B
| $5.23M | 0.18% |
42,111
-886
| -2% | -$101K |
|
147
Target
TGT
$65.6B
| $5.15M | 0.18% |
64,482
+4,114
| +7% | +$301K |
|
148
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $5.11M | 0.18% |
33,426
-917
| -3% | -$136K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $5.05M | 0.17% |
118,894
+66,370
| +126% | +$2.74M |
|
150
RTX Corp
RTX
$289B
| $5.02M | 0.17% |
61,833
+2,721
| +5% | +$207K |
|
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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.