We are live on
!
Find out more
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
+3.88%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,236
New
101
Increased
436
Reduced
532
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.4M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.52M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 2 |
Gabelli Equity Trust
GAB
|
+$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
Merck
MRK
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.8B
| $2.34M | 0.1% |
19,025
+411
| +2% | +$51.3K |
|
227
L3Harris
LHX
$55.9B
| $2.29M | 0.1% |
17,427
+520
| +3% | +$62.4K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.25M | 0.1% |
75,794
+17,980
| +31% | +$524K |
|
229
iShare MSCI Eurozone ETF
EZU
$9.41B
| $2.23M | 0.1% |
51,614
-10,722
| -17% | -$449K |
|
230
Enterprise Products Partners
EPD
$83.8B
| $2.23M | 0.1% |
85,665
+1,899
| +2% | +$50.2K |
|
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.23M | 0.1% |
43,933
-69
| -0.2% | -$3.51K |
|
232
SLB Ltd
SLB
$77.8B
| $2.22M | 0.1% |
31,877
+13
| +0% | +$859 |
|
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.18M | 0.09% |
45,151
+1,669
| +4% | +$81.4K |
|
|
NYRT
234
DELISTED
New York REIT, Inc.
NYRT
| $2.18M | 0.09% |
27,801
+920
| +3% | +$76.4K |
|
235
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.18M | 0.09% |
17,628
-4,978
| -22% | -$587K |
|
236
Cognizant
CTSH
$21.5B
| $2.18M | 0.09% |
30,043
+10,328
| +52% | +$725K |
|
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $2.17M | 0.09% |
49,689
+1,009
| +2% | +$43.9K |
|
238
iShares US Medical Devices ETF
IHI
$3.02B
| $2.17M | 0.09% |
77,526
-31,014
| -29% | -$858K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.17M | 0.09% |
67,384
-35,506
| -35% | -$1.11M |
|
|
HBI
240
DELISTED
Hanesbrands
HBI
| $2.16M | 0.09% |
87,507
+50,951
| +139% | +$1.22M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.15M | 0.09% |
34,671
+2,026
| +6% | +$121K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.1M | 0.09% |
39,694
-565
| -1% | -$29.2K |
|
243
iShares US Real Estate ETF
IYR
$4.59B
| $2.08M | 0.09% |
26,049
+15,876
| +156% | +$1.28M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.08M | 0.09% |
17,667
+1,371
| +8% | +$158K |
|
|
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.07M | 0.09% |
147,462
-1,811
| -1% | -$25.4K |
|
246
Union Pacific
UNP
$183B
| $2.05M | 0.09% |
17,704
+1,495
| +9% | +$160K |
|
247
NetEase
NTES
$76.5B
| $2.03M | 0.09% |
38,375
+740
| +2% | +$42.5K |
|
248
TSMC
TSM
$2.09T
| $2.01M | 0.09% |
53,567
+1,337
| +3% | +$48.8K |
|
249
Applied Materials
AMAT
$426B
| $2.01M | 0.09% |
38,528
-6,411
| -14% | -$290K |
|
|
HDV
250
iShares Core High Dividend ETF
HDV
$14.4B
| $2M | 0.09% |
116,120
+5,765
| +5% | +$97.1K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, First Allied Advisory Services held 1,236 positions worth $2.32B, up 3.6% from $2.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services's Q3 2017 filing shows 101 new, 436 increased, 532 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M. The largest sale was Charles Schwab, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M.
- First Allied Advisory Services added most to ProShares VIX Short-Term Futures ETF in Q3 2017, an estimated $16.4M increase.
- First Allied Advisory Services's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $7.9M.
- First Allied Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $2.79M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2017.
- First Allied Advisory Services opened 101 new positions and closed 118 in Q3 2017.
- First Allied Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.