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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$381B
| $4.98M | 0.17% |
106,389
+16,210
| +18% | +$758K |
|
152
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $4.96M | 0.17% |
192,600
+43,524
| +29% | +$1.07M |
|
153
McDonald's
MCD
$191B
| $4.87M | 0.17% |
25,681
+1,324
| +5% | +$240K |
|
154
UnitedHealth
UNH
$383B
| $4.87M | 0.17% |
19,737
-512
| -3% | -$131K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $4.86M | 0.17% |
155,977
-25,484
| -14% | -$766K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.84M | 0.17% |
14,039
+1,079
| +8% | +$363K |
|
157
NVIDIA
NVDA
$4.72T
| $4.79M | 0.16% |
1,066,440
+324,160
| +44% | +$1.26M |
|
|
ABFL
158
Abacus FCF Leaders ETF
ABFL
$520M
| $4.75M | 0.16% |
133,927
+783
| +0.6% | +$26.8K |
|
159
Altria Group
MO
$113B
| $4.67M | 0.16% |
81,424
+2,124
| +3% | +$109K |
|
160
SPDR Gold Trust
GLD
$133B
| $4.66M | 0.16% |
38,150
+8,905
| +30% | +$1.1M |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.64M | 0.16% |
44,700
-98
| -0.2% | -$9.97K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.59M | 0.16% |
157,896
-56,184
| -26% | -$1.56M |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.44M | 0.15% |
74,536
-1,672
| -2% | -$96K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $4.43M | 0.15% |
231,567
+22,133
| +11% | +$414K |
|
165
Realty Income
O
$60.1B
| $4.42M | 0.15% |
62,034
-84
| -0.1% | -$5.57K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.33M | 0.15% |
102,047
+13,663
| +15% | +$563K |
|
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.33M | 0.15% |
42,989
+12,491
| +41% | +$1.23M |
|
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $4.32M | 0.15% |
81,990
+10,478
| +15% | +$531K |
|
169
VF Corp
VFC
$5.87B
| $4.3M | 0.15% |
52,527
+704
| +1% | +$54.9K |
|
170
Aflac
AFL
$64.8B
| $4.29M | 0.15% |
85,222
-1,749
| -2% | -$84.3K |
|
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.28M | 0.15% |
+114,817
| New | +$4.06M |
|
172
Franklin Resources
BEN
$17.2B
| $4.26M | 0.15% |
127,903
-8,691
| -6% | -$274K |
|
173
iShares MBS ETF
MBB
$39.1B
| $4.25M | 0.15% |
39,970
+14,825
| +59% | +$1.56M |
|
174
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.19M | 0.14% |
165,918
+106,053
| +177% | +$2.64M |
|
175
Goldman Sachs
GS
$302B
| $4.18M | 0.14% |
21,716
+3,671
| +20% | +$708K |
|
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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.