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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 | |
|---|---|---|---|---|---|---|
351
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $1.26M | 0.06% |
61,698
+34,644
| +128% | +$702K |
|
352
Waste Management
WM
$95.5B
| $1.25M | 0.06% |
17,097
+805
| +5% | +$58.6K |
|
353
Enbridge
ENB
$124B
| $1.25M | 0.06% |
31,370
+1,605
| +5% | +$64.6K |
|
|
FLOW
354
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.06% |
33,858
-1,028
| -3% | -$38K |
|
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.24M | 0.06% |
27,009
+10,499
| +64% | +$488K |
|
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.24M | 0.06% |
42,277
+12,841
| +44% | +$378K |
|
357
American Electric Power
AEP
$73.8B
| $1.23M | 0.06% |
17,807
+1,062
| +6% | +$73.8K |
|
358
Franklin Resources
BEN
$17B
| $1.23M | 0.05% |
27,496
-6,801
| -20% | -$291K |
|
359
Prudential Financial
PRU
$41.5B
| $1.23M | 0.05% |
11,313
-1,832
| -14% | -$195K |
|
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.22M | 0.05% |
22,091
+1,322
| +6% | +$72.6K |
|
361
Johnson Controls International
JCI
$87.7B
| $1.22M | 0.05% |
28,236
-405
| -1% | -$17K |
|
362
NOV
NOV
$7.44B
| $1.22M | 0.05% |
36,734
-2,806
| -7% | -$96.8K |
|
363
Elbit Systems
ESLT
$38.9B
| $1.2M | 0.05% |
9,702
+249
| +3% | +$30K |
|
364
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.2M | 0.05% |
24,958
+2,377
| +11% | +$113K |
|
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.2M | 0.05% |
10,587
+8,168
| +338% | +$878K |
|
366
KKR & Co
KKR
$88.3B
| $1.2M | 0.05% |
64,345
-4,074
| -6% | -$74.6K |
|
367
Medtronic
MDT
$107B
| $1.2M | 0.05% |
13,433
+1,640
| +14% | +$138K |
|
368
Baxter International
BAX
$11.6B
| $1.19M | 0.05% |
19,628
-442
| -2% | -$25.1K |
|
|
PPL
369
PPL Corp
PPL
$27.5B
| $1.19M | 0.05% |
30,852
+4,719
| +18% | +$183K |
|
370
Omega Healthcare
OHI
$15.4B
| $1.19M | 0.05% |
35,606
+3,497
| +11% | +$116K |
|
371
Humana
HUM
$47.1B
| $1.19M | 0.05% |
5,014
-313
| -6% | -$70.9K |
|
372
Teva Pharmaceuticals
TEVA
$36B
| $1.18M | 0.05% |
35,907
-258
| -0.7% | -$7.99K |
|
373
Vanguard Materials ETF
VAW
$3B
| $1.18M | 0.05% |
9,676
+5,756
| +147% | +$690K |
|
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.17M | 0.05% |
+28,549
| New | +$1.17M |
|
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $1.16M | 0.05% |
21,409
+17,915
| +513% | +$965K |
|
Similar funds
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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.