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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
Cap. Flow
+$280M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
EV
Eaton Vance Corp.
EV
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
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
DHS icon
326
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.39M 0.06%
20,299
+14,279
+237% +$977K
EMD
327
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.39M 0.06%
+89,538
New +$1.41M
EWL icon
328
iShares MSCI Switzerland ETF
EWL
$2.13B
$1.39M 0.06%
40,293
-507
-1% -$17.1K
LBTYK icon
329
Liberty Global Class C
LBTYK
$3.2B
$1.37M 0.06%
43,834
-1,314
-3% -$41K
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$1.37M 0.06%
+45,413
New +$1.34M
UPS icon
331
United Parcel Service
UPS
$97.6B
$1.36M 0.06%
12,242
+329
+3% +$35.2K
NVS icon
332
Novartis
NVS
$295B
$1.36M 0.06%
18,209
-4,565
-20% -$324K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.36M 0.06%
24,694
+8,980
+57% +$492K
BNY
334
Bank of New York Mellon
BNY
$108B
$1.35M 0.06%
26,164
+456
+2% +$21.8K
MNST icon
335
Monster Beverage
MNST
$91.5B
$1.34M 0.06%
+54,010
New +$1.3M
TUZ
336
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.34M 0.06%
26,470
-370
-1% -$18.8K
CORP icon
337
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.34M 0.06%
12,751
+7,625
+149% +$795K
TCX icon
338
Tucows
TCX
$99.6M
$1.34M 0.06%
25,000
-899
-3% -$51.9K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.33M 0.06%
51,376
+6,940
+16% +$182K
DD
340
DELISTED
Du Pont De Nemours E I
DD
$1.32M 0.06%
16,462
-465
-3% -$37.2K
AVGO icon
341
Broadcom
AVGO
$1.83T
$1.32M 0.06%
56,510
+3,330
+6% +$77.3K
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.31M 0.06%
30,153
-1,547
-5% -$65.8K
CTSH icon
343
Cognizant
CTSH
$21.1B
$1.31M 0.06%
19,715
+19
+0.1% +$1.21K
OEF icon
344
iShares S&P 100 ETF
OEF
$19.9B
$1.31M 0.06%
12,183
-4,495
-27% -$478K
CMI icon
345
Cummins
CMI
$92.3B
$1.3M 0.06%
8,083
-432
-5% -$67K
STX icon
346
Seagate
STX
$199B
$1.3M 0.06%
33,239
-479
-1% -$20.9K
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$1.29M 0.06%
18,229
+2,784
+18% +$192K
DBRG icon
348
DigitalBridge
DBRG
$2.93B
$1.28M 0.06%
22,837
+1,987
+10% +$108K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.06%
5
– –
STAG icon
350
STAG Industrial
STAG
$7.88B
$1.27M 0.06%
45,931
+2,699
+6% +$72.2K
12 13
14
15 16

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.