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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 | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$26.6M
| $998K | 0.05% |
+27,370
| New | +$1.05M |
|
377
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $996K | 0.05% |
18,304
-13,411
| -42% | -$726K |
|
378
Nucor
NUE
$58.6B
| $992K | 0.05% |
15,923
+3,301
| +26% | +$202K |
|
379
Western Digital
WDC
$188B
| $992K | 0.05% |
15,786
-930
| -6% | -$53.4K |
|
380
Goodyear
GT
$2B
| $987K | 0.05% |
26,920
-630
| -2% | -$21.4K |
|
|
PPL
381
PPL Corp
PPL
$26.5B
| $985K | 0.05% |
26,133
+1,460
| +6% | +$52.2K |
|
382
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $979K | 0.05% |
47,790
-1,145
| -2% | -$23.4K |
|
|
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $978K | 0.05% |
103,490
-5,049
| -5% | -$48K |
|
384
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $977K | 0.05% |
+34,841
| New | +$987K |
|
|
FLG
385
Flagstar Bank National Association
FLG
$5.93B
| $976K | 0.05% |
23,292
+892
| +4% | +$40.2K |
|
386
Atlassian
TEAM
$25.6B
| $973K | 0.05% |
32,500
-3,491
| -10% | -$98.6K |
|
387
DTE Energy
DTE
$29.5B
| $966K | 0.05% |
11,111
+71
| +0.6% | +$6.01K |
|
388
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $962K | 0.05% |
13,866
+7,439
| +116% | +$500K |
|
|
AHRT
389
AH Realty Trust
AHRT
$529M
| $958K | 0.05% |
68,856
+1,726
| +3% | +$24K |
|
390
Vanguard Energy ETF
VDE
$10.1B
| $956K | 0.05% |
9,777
-152
| -2% | -$15.2K |
|
391
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $954K | 0.05% |
+30,729
| New | +$922K |
|
392
Medtronic
MDT
$109B
| $953K | 0.05% |
11,793
-908
| -7% | -$70.9K |
|
393
iShares US Financials ETF
IYF
$4.67B
| $952K | 0.05% |
18,240
-57,392
| -76% | -$2.99M |
|
394
Texas Instruments
TXN
$252B
| $952K | 0.05% |
11,861
+552
| +5% | +$42.8K |
|
395
Ventas
VTR
$48B
| $947K | 0.05% |
14,565
+78
| +0.5% | +$4.86K |
|
396
British American Tobacco
BTI
$131B
| $946K | 0.05% |
12,190
-282
| -2% | -$17.5K |
|
397
Corning
GLW
$119B
| $944K | 0.05% |
35,037
-5,460
| -13% | -$145K |
|
398
Twilio
TWLO
$30B
| $943K | 0.05% |
+32,667
| New | +$988K |
|
399
Accenture
ACN
$102B
| $940K | 0.05% |
7,860
-552
| -7% | -$65.9K |
|
400
LKQ Corp
LKQ
$5.72B
| $940K | 0.05% |
32,112
+1,979
| +7% | +$61.6K |
|
Similar funds
WAM
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.