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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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard
ATVI
| $1.57M | 0.07% |
26,944
+20,127
| +295% | +$1.11M |
|
|
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.07% |
20,209
-2,908
| -13% | -$217K |
|
303
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.56M | 0.07% |
63,555
+30,882
| +95% | +$772K |
|
304
Booking.com
BKNG
$136B
| $1.55M | 0.07% |
20,550
-850
| -4% | -$62.3K |
|
305
Northrop Grumman
NOC
$76.9B
| $1.53M | 0.07% |
5,964
-65
| -1% | -$16.3K |
|
306
Avista
AVA
$3.5B
| $1.53M | 0.07% |
36,233
-6,002
| -14% | -$250K |
|
307
KeyCorp
KEY
$24.4B
| $1.51M | 0.07% |
80,413
-7,524
| -9% | -$136K |
|
308
Vanguard Consumer Staples ETF
VDC
$7.81B
| $1.5M | 0.07% |
10,593
+4,171
| +65% | +$596K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.07% |
20,779
+1,094
| +6% | +$80.4K |
|
310
Lowe's Companies
LOW
$114B
| $1.48M | 0.07% |
19,176
+4,611
| +32% | +$377K |
|
311
Vanguard Small-Cap ETF
VB
$79.6B
| $1.48M | 0.07% |
10,933
+7,102
| +185% | +$952K |
|
312
Omnicom Group
OMC
$22.7B
| $1.47M | 0.07% |
17,806
-625
| -3% | -$52.1K |
|
313
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.47M | 0.07% |
49,059
+19,220
| +64% | +$572K |
|
|
TWTR
314
DELISTED
Twitter, Inc.
TWTR
| $1.47M | 0.07% |
81,527
+21,973
| +37% | +$374K |
|
315
Skyworks Solutions
SWKS
$9.08B
| $1.46M | 0.07% |
15,218
-10,608
| -41% | -$1.09M |
|
316
Healthpeak Properties
DOC
$15.3B
| $1.46M | 0.07% |
45,666
+2,460
| +6% | +$78K |
|
317
Intercontinental Exchange
ICE
$81.2B
| $1.45M | 0.06% |
22,072
+11,770
| +114% | +$722K |
|
318
American Express
AXP
$220B
| $1.45M | 0.06% |
17,213
-1,760
| -9% | -$139K |
|
319
iShares US Home Construction ETF
ITB
$2.38B
| $1.44M | 0.06% |
42,485
+1,427
| +3% | +$46.7K |
|
320
Oneok
OKE
$59.4B
| $1.44M | 0.06% |
27,379
-2,599
| -9% | -$134K |
|
321
VanEck Semiconductor ETF
SMH
$68.4B
| $1.44M | 0.06% |
35,018
+28,622
| +447% | +$1.18M |
|
322
WisdomTree International Equity Fund
DWM
$665M
| $1.43M | 0.06% |
27,538
+18,071
| +191% | +$932K |
|
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.42M | 0.06% |
28,881
-4,739
| -14% | -$233K |
|
324
iShares Russell 3000 ETF
IWV
$19.5B
| $1.41M | 0.06% |
9,836
+185
| +2% | +$26.3K |
|
325
NVIDIA
NVDA
$5.02T
| $1.41M | 0.06% |
391,120
+24,320
| +7% | +$77.2K |
|
Similar funds
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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.