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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.44M | 0.12% |
62,590
-1,356
| -2% | -$72.5K |
|
202
Honeywell
HON
$76.7B
| $3.42M | 0.12% |
22,820
+1,391
| +6% | +$194K |
|
203
Stryker
SYK
$133B
| $3.4M | 0.12% |
17,148
+448
| +3% | +$80.6K |
|
204
Blackrock
BLK
$170B
| $3.39M | 0.12% |
7,849
+197
| +3% | +$82.6K |
|
205
iShares MSCI Canada ETF
EWC
$6.17B
| $3.37M | 0.12% |
121,753
-15,900
| -12% | -$429K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.33M | 0.11% |
23,970
+3,842
| +19% | +$512K |
|
207
Abbott
ABT
$183B
| $3.33M | 0.11% |
41,689
-1,941
| -4% | -$144K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.31M | 0.11% |
31,709
-7,858
| -20% | -$793K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.11% |
52,317
+715
| +1% | +$48.8K |
|
210
Vanguard Industrials ETF
VIS
$8.04B
| $3.25M | 0.11% |
23,198
+4,616
| +25% | +$624K |
|
211
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.23M | 0.11% |
68,746
+36,957
| +116% | +$1.72M |
|
212
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $3.21M | 0.11% |
30,358
-1,619
| -5% | -$171K |
|
213
Southern Company
SO
$106B
| $3.19M | 0.11% |
61,763
+6,392
| +12% | +$313K |
|
214
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $3.17M | 0.11% |
82,239
+5,926
| +8% | +$222K |
|
215
United Parcel Service
UPS
$89.5B
| $3.17M | 0.11% |
28,307
+3,992
| +16% | +$423K |
|
216
Dominion Energy
D
$61.3B
| $3.13M | 0.11% |
40,826
+4,220
| +12% | +$308K |
|
217
Blackstone
BX
$102B
| $3.12M | 0.11% |
89,943
-352
| -0.4% | -$11.7K |
|
218
iShares Biotechnology ETF
IBB
$9.52B
| $3.12M | 0.11% |
27,919
+4,087
| +17% | +$448K |
|
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $3.12M | 0.11% |
60,721
+902
| +2% | +$46.2K |
|
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $3.1M | 0.11% |
62,484
+51,508
| +469% | +$2.47M |
|
221
W.W. Grainger
GWW
$64B
| $3.08M | 0.11% |
10,217
+156
| +2% | +$46.4K |
|
222
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.06M | 0.1% |
40,831
-38,184
| -48% | -$2.69M |
|
223
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $3.06M | 0.1% |
66,572
-1,432
| -2% | -$63.6K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $3M | 0.1% |
16,496
+1,231
| +8% | +$215K |
|
225
Applied Materials
AMAT
$398B
| $2.99M | 0.1% |
75,059
+28,045
| +60% | +$1.06M |
|
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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.