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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.42M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.62M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.06% |
11,741
-576
| -5% | -$48K |
|
352
Phillips 66
PSX
$84.7B
| $1.07M | 0.06% |
13,528
-947
| -7% | -$76.3K |
|
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.07M | 0.06% |
10,657
-2,469
| -19% | -$248K |
|
354
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
| $1.07M | 0.06% |
37,083
-10,326
| -22% | -$292K |
|
355
Crown Castle
CCI
$33.3B
| $1.07M | 0.06% |
11,274
+437
| +4% | +$39.1K |
|
356
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.06M | 0.05% |
40,356
-70,372
| -64% | -$1.83M |
|
357
STAG Industrial
STAG
$7.36B
| $1.06M | 0.05% |
43,232
-2,397
| -5% | -$58.5K |
|
358
Omega Healthcare
OHI
$15.2B
| $1.05M | 0.05% |
32,109
+2,981
| +10% | +$95.7K |
|
359
Verisk Analytics
VRSK
$25.4B
| $1.05M | 0.05% |
12,899
+246
| +2% | +$20.2K |
|
360
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $1.05M | 0.05% |
22,581
+12,131
| +116% | +$549K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
12,555
-8,686
| -41% | -$677K |
|
|
FUND
362
Sprott Focus Trust
FUND
$298M
| $1.05M | 0.05% |
140,775
-3,159
| -2% | -$23.2K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $1.05M | 0.05% |
21,866
-769
| -3% | -$35.8K |
|
364
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.04M | 0.05% |
36,113
+14,651
| +68% | +$401K |
|
365
Ross Stores
ROST
$80.6B
| $1.03M | 0.05% |
15,696
+774
| +5% | +$51.7K |
|
|
UNIT
366
Uniti Group
UNIT
$2.36B
| $1.03M | 0.05% |
39,450
+14,738
| +60% | +$393K |
|
367
NVIDIA
NVDA
$4.89T
| $1.02M | 0.05% |
366,800
+126,840
| +53% | +$338K |
|
368
Welltower
WELL
$170B
| $1.02M | 0.05% |
14,415
+1,427
| +11% | +$96.3K |
|
369
Tower Semiconductor
TSEM
$25.1B
| $1.01M | 0.05% |
43,972
+4,322
| +11% | +$94.8K |
|
370
Xcel Energy
XEL
$48.9B
| $1.01M | 0.05% |
22,813
-3,343
| -13% | -$142K |
|
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.01M | 0.05% |
7,196
-1,282
| -15% | -$178K |
|
372
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $1.01M | 0.05% |
16,166
+270
| +2% | +$16.9K |
|
373
Cencora
COR
$60.8B
| $1.01M | 0.05% |
11,337
-3,132
| -22% | -$275K |
|
374
TJX Companies
TJX
$174B
| $999K | 0.05% |
25,300
+1,240
| +5% | +$47.8K |
|
|
LVLT
375
DELISTED
Level 3 Communications Inc
LVLT
| $999K | 0.05% |
17,459
-10,202
| -37% | -$589K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Allied Advisory Services held 1,213 positions worth $1.93B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $140M in Q1 2017, closing 121 positions and reducing 491 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in RLJ Lodging Trust worth $5.4M.
- First Allied Advisory Services's largest Q1 2017 buy was RLJ Lodging Trust: 229,159 shares worth $5.4M.
- First Allied Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Allied Advisory Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $8.55M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q1 2017.
- First Allied Advisory Services opened 117 new positions and closed 121 in Q1 2017.
- First Allied Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.