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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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$423B
| $4.08M | 0.14% |
15,439
-264
| -2% | -$65.8K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.05M | 0.14% |
135,796
-22,100
| -14% | -$649K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.98M | 0.14% |
45,967
-53,760
| -54% | -$4.54M |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.93M | 0.14% |
42,967
+13,564
| +46% | +$1.22M |
|
180
Caterpillar
CAT
$373B
| $3.89M | 0.13% |
28,534
-94
| -0.3% | -$12.4K |
|
181
Vanguard Information Technology ETF
VGT
$139B
| $3.86M | 0.13% |
146,416
-10,696
| -7% | -$276K |
|
182
Eli Lilly
LLY
$1.03T
| $3.85M | 0.13% |
34,788
+4,305
| +14% | +$507K |
|
183
Honeywell
HON
$76.7B
| $3.84M | 0.13% |
23,322
+502
| +2% | +$79.9K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.83M | 0.13% |
67,616
+1,064
| +2% | +$59K |
|
185
Bristol-Myers Squibb
BMY
$132B
| $3.82M | 0.13% |
84,251
-237
| -0.3% | -$11K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.81M | 0.13% |
88,858
-4,827
| -5% | -$205K |
|
187
Blackrock
BLK
$170B
| $3.8M | 0.13% |
8,104
+255
| +3% | +$115K |
|
188
Abbott
ABT
$183B
| $3.8M | 0.13% |
45,178
+3,489
| +8% | +$275K |
|
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.74M | 0.13% |
33,807
+20,085
| +146% | +$2.22M |
|
190
iShares Russell 3000 ETF
IWV
$19.5B
| $3.72M | 0.13% |
21,577
-1,154
| -5% | -$196K |
|
191
Stryker
SYK
$133B
| $3.69M | 0.13% |
17,939
+791
| +5% | +$151K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.69M | 0.13% |
46,234
+312
| +0.7% | +$24.8K |
|
193
Wells Fargo
WFC
$258B
| $3.68M | 0.13% |
77,797
+3,245
| +4% | +$152K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.12% |
65,769
+13,452
| +26% | +$715K |
|
195
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.59M | 0.12% |
58,687
-15,849
| -21% | -$953K |
|
196
Oracle
ORCL
$367B
| $3.58M | 0.12% |
62,931
-3,713
| -6% | -$201K |
|
197
Duke Energy
DUK
$98.4B
| $3.54M | 0.12% |
40,062
-2,625
| -6% | -$232K |
|
198
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.51M | 0.12% |
62,018
-572
| -0.9% | -$31.9K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.51M | 0.12% |
37,873
-52,954
| -58% | -$4.76M |
|
200
Nike
NKE
$62.7B
| $3.46M | 0.12% |
41,223
-718
| -2% | -$60.4K |
|
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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.