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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $90.8M | 3.14% |
604,839
-240,810
| -28% | -$35.5M |
|
2
Apple
AAPL
$4.97T
| $74.6M | 2.58% |
1,507,140
-25,436
| -2% | -$1.24M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $54.4M | 1.88% |
1,401,305
+101,420
| +8% | +$3.89M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $46.8M | 1.62% |
158,782
+2,496
| +2% | +$723K |
|
5
Invesco QQQ Trust
QQQ
$436B
| $46.1M | 1.59% |
246,843
-51,399
| -17% | -$9.46M |
|
6
Microsoft
MSFT
$2.9T
| $40.6M | 1.4% |
302,831
-884
| -0.3% | -$112K |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $40.4M | 1.4% |
606,132
+88,226
| +17% | +$5.78M |
|
8
Vanguard Total International Stock ETF
VXUS
$151B
| $36.6M | 1.26% |
693,570
-60,096
| -8% | -$3.14M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.3M | 1.15% |
298,667
+2,293
| +0.8% | +$251K |
|
|
10
Vanguard Total Bond Market
BND
$158B
| $32.4M | 1.12% |
390,389
-128,510
| -25% | -$10.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28.9M | 1% |
98,745
-20,255
| -17% | -$5.83M |
|
12
Amazon
AMZN
$2.44T
| $25.8M | 0.89% |
272,360
-500
| -0.2% | -$46.6K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $25.2M | 0.87% |
489,587
+96,163
| +24% | +$4.91M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $24.8M | 0.86% |
982,644
-546,096
| -36% | -$13.7M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.9M | 0.76% |
257,912
-26,564
| -9% | -$2.24M |
|
|
HDAW
16
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $21.7M | 0.75% |
872,725
+224,613
| +35% | +$5.52M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.7M | 0.75% |
101,896
+3,528
| +4% | +$730K |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $21.5M | 0.74% |
358,610
-118,748
| -25% | -$7.13M |
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $20.7M | 0.71% |
673,653
-257,585
| -28% | -$7.9M |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $20M | 0.69% |
523,676
+139,437
| +36% | +$5.23M |
|
21
Boeing
BA
$169B
| $19.7M | 0.68% |
54,069
-4,779
| -8% | -$1.74M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.7M | 0.65% |
239,189
-8,023
| -3% | -$623K |
|
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $18M | 0.62% |
206,180
-148,241
| -42% | -$13M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18M | 0.62% |
163,351
+48,364
| +42% | +$5.18M |
|
25
Global X US Preferred ETF
PFFD
$2.13B
| $17.4M | 0.6% |
709,526
-74,703
| -10% | -$1.81M |
|
Similar funds
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FS
NIMC
TI
VIM
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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.