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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 | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$16.7B
| $1.99M | 0.09% |
41,269
+4,984
| +14% | +$235K |
|
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $1.97M | 0.09% |
35,311
+17,007
| +93% | +$928K |
|
253
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.96M | 0.09% |
36,491
+32,147
| +740% | +$1.7M |
|
254
McKesson
MCK
$96.5B
| $1.95M | 0.09% |
11,951
-512
| -4% | -$77.6K |
|
255
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $1.95M | 0.09% |
32,560
+24,996
| +330% | +$1.47M |
|
256
Alaska Air
ALK
$4.99B
| $1.93M | 0.09% |
21,514
+889
| +4% | +$77.9K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $1.92M | 0.09% |
12,612
+713
| +6% | +$101K |
|
258
W.W. Grainger
GWW
$64.6B
| $1.91M | 0.09% |
10,494
+3,686
| +54% | +$696K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.91M | 0.09% |
35,218
+24,198
| +220% | +$1.29M |
|
260
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.9M | 0.08% |
18,490
+5,655
| +44% | +$578K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.89M | 0.08% |
32,645
+1,204
| +4% | +$68.6K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.87M | 0.08% |
16,296
+1,357
| +9% | +$156K |
|
263
Tyson Foods
TSN
$20B
| $1.86M | 0.08% |
29,513
-12,037
| -29% | -$738K |
|
264
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.86M | 0.08% |
35,959
+10,357
| +40% | +$536K |
|
265
Applied Materials
AMAT
$447B
| $1.85M | 0.08% |
44,939
+1,471
| +3% | +$62.5K |
|
266
L3Harris
LHX
$55.8B
| $1.85M | 0.08% |
16,907
-3,058
| -15% | -$337K |
|
267
First Trust Europe AlphaDEX Fund
FEP
$511M
| $1.85M | 0.08% |
53,205
+44,863
| +538% | +$1.54M |
|
|
HDV
268
iShares Core High Dividend ETF
HDV
$14.3B
| $1.83M | 0.08% |
110,355
-2,310
| -2% | -$38.8K |
|
269
TSMC
TSM
$2.16T
| $1.81M | 0.08% |
52,230
+9,355
| +22% | +$323K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.81M | 0.08% |
16,618
+1,458
| +10% | +$155K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.79M | 0.08% |
13,128
-16
| -0.1% | -$2.18K |
|
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.77M | 0.08% |
33,985
+9,966
| +41% | +$523K |
|
273
Union Pacific
UNP
$181B
| $1.77M | 0.08% |
16,209
+810
| +5% | +$88.3K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $1.76M | 0.08% |
31,050
+2,054
| +7% | +$114K |
|
275
Sanofi
SNY
$104B
| $1.75M | 0.08% |
36,370
+4,709
| +15% | +$225K |
|
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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.