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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
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.16% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.8B
| $2.26M | 0.1% |
29,529
-482
| -2% | -$37.9K |
|
227
Honeywell
HON
$78B
| $2.26M | 0.1% |
18,774
-146
| -0.8% | -$17.2K |
|
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.23M | 0.1% |
+44,002
| New | +$2.23M |
|
229
Southwest Airlines
LUV
$21.9B
| $2.23M | 0.1% |
36,124
+10,967
| +44% | +$638K |
|
230
State Street SPDR S&P China ETF
GXC
$447M
| $2.22M | 0.1% |
24,690
+4,089
| +20% | +$352K |
|
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $2.21M | 0.1% |
32,047
+10,322
| +48% | +$711K |
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.21M | 0.1% |
78,997
+4,660
| +6% | +$130K |
|
233
Kraft Heinz
KHC
$30.1B
| $2.13M | 0.1% |
24,854
-181
| -0.7% | -$16.4K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $2.13M | 0.09% |
8,808
-235
| -3% | -$55.2K |
|
235
Hormel Foods
HRL
$13.8B
| $2.12M | 0.09% |
62,000
+6,311
| +11% | +$217K |
|
236
SLB Ltd
SLB
$70.6B
| $2.12M | 0.09% |
31,864
-889
| -3% | -$63.7K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.11M | 0.09% |
14,460
+7,264
| +101% | +$1.04M |
|
238
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $2.11M | 0.09% |
48,680
-26,138
| -35% | -$1.12M |
|
|
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.1M | 0.09% |
149,273
-18,274
| -11% | -$255K |
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.1M | 0.09% |
43,482
-1,139
| -3% | -$55.4K |
|
241
Vanguard Information Technology ETF
VGT
$140B
| $2.1M | 0.09% |
118,816
-11,768
| -9% | -$207K |
|
242
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.09M | 0.09% |
17,810
+7,421
| +71% | +$862K |
|
243
Eaton
ETN
$161B
| $2.08M | 0.09% |
26,764
+62
| +0.2% | +$4.72K |
|
244
Comcast
CMCSA
$78.3B
| $2.07M | 0.09% |
53,180
+100
| +0.2% | +$3.94K |
|
245
Kimberly-Clark
KMB
$35.6B
| $2.06M | 0.09% |
15,974
+799
| +5% | +$104K |
|
246
Micron Technology
MU
$1.12T
| $2.04M | 0.09% |
68,477
+20,318
| +42% | +$595K |
|
247
ProShares Ultra S&P500
SSO
$7.82B
| $2.04M | 0.09% |
182,824
+30,472
| +20% | +$333K |
|
248
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.02M | 0.09% |
40,259
+18,393
| +84% | +$910K |
|
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.99M | 0.09% |
22,459
+12,395
| +123% | +$1.07M |
|
250
Entergy
ETR
$54B
| $1.99M | 0.09% |
51,286
+470
| +0.9% | +$18.2K |
|
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CT
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First Allied Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.
- First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
- First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
- First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
- First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
- First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.
Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.