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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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.1B
| $1.74M | 0.08% |
8,031
+414
| +5% | +$81.7K |
|
277
iShares US Energy ETF
IYE
$1.74B
| $1.73M | 0.08% |
48,675
+11,795
| +32% | +$435K |
|
278
Alerian MLP ETF
AMLP
$13B
| $1.73M | 0.08% |
28,935
+2,114
| +8% | +$129K |
|
279
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $1.72M | 0.08% |
36,790
+1,036
| +3% | +$47.8K |
|
280
Vanguard Industrials ETF
VIS
$8.29B
| $1.71M | 0.08% |
13,296
+7,775
| +141% | +$982K |
|
281
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.69M | 0.08% |
34,874
+16,960
| +95% | +$823K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.67M | 0.07% |
57,814
+47,758
| +475% | +$1.37M |
|
283
SPX Corp
SPXC
$11.2B
| $1.67M | 0.07% |
66,539
-1,370
| -2% | -$34.2K |
|
284
Hershey
HSY
$35.4B
| $1.67M | 0.07% |
15,515
+9,087
| +141% | +$1M |
|
285
General Dynamics
GD
$104B
| $1.66M | 0.07% |
8,388
-584
| -7% | -$114K |
|
286
Morgan Stanley
MS
$339B
| $1.66M | 0.07% |
37,404
+1,923
| +5% | +$82.9K |
|
287
Occidental Petroleum
OXY
$56.7B
| $1.64M | 0.07% |
27,402
+5,491
| +25% | +$336K |
|
288
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.64M | 0.07% |
60,630
+15,577
| +35% | +$417K |
|
289
F5
FFIV
$22.1B
| $1.63M | 0.07% |
12,755
-2,236
| -15% | -$293K |
|
290
Clorox
CLX
$11.5B
| $1.63M | 0.07% |
12,230
-285
| -2% | -$38.5K |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.63M | 0.07% |
24,408
+6,574
| +37% | +$422K |
|
292
Dollar General
DG
$26.1B
| $1.63M | 0.07% |
22,645
+2,929
| +15% | +$211K |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.07% |
36,868
-4,185
| -10% | -$186K |
|
294
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.62M | 0.07% |
69,825
-3,504
| -5% | -$81.4K |
|
295
Adobe
ADBE
$88.7B
| $1.61M | 0.07% |
11,391
+2,064
| +22% | +$283K |
|
296
State Street
STT
$51B
| $1.61M | 0.07% |
17,953
-1,299
| -7% | -$108K |
|
|
VPU
297
Vanguard Utilities ETF
VPU
$8.84B
| $1.61M | 0.07% |
14,067
+4,246
| +43% | +$490K |
|
298
Sysco
SYY
$39.5B
| $1.61M | 0.07% |
32,064
-585
| -2% | -$31.2K |
|
299
Eastman Chemical
EMN
$7.86B
| $1.59M | 0.07% |
18,847
+155
| +0.8% | +$12.5K |
|
300
iShares US Technology ETF
IYW
$24B
| $1.57M | 0.07% |
45,016
+3,308
| +8% | +$116K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.