We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$189B
| $1.16M | 0.05% |
12,048
-14,259
| -54% | -$1.36M |
|
|
ATAXZ
377
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.16M | 0.05% |
194,097
-5,188
| -3% | -$31K |
|
378
BlackRock Health Sciences Trust
BME
$555M
| $1.15M | 0.05% |
31,503
+5,005
| +19% | +$175K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $1.15M | 0.05% |
11,422
-1,717
| -13% | -$162K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.15M | 0.05% |
22,347
+18,304
| +453% | +$942K |
|
381
iShares US Regional Banks ETF
IAT
$685M
| $1.15M | 0.05% |
25,110
+12,542
| +100% | +$558K |
|
|
FUND
382
Sprott Focus Trust
FUND
$296M
| $1.15M | 0.05% |
155,357
+14,582
| +10% | +$109K |
|
383
Analog Devices
ADI
$181B
| $1.14M | 0.05% |
14,560
-203
| -1% | -$16.1K |
|
384
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.14M | 0.05% |
46,011
+13,063
| +40% | +$326K |
|
385
Vanguard Energy ETF
VDE
$10.1B
| $1.14M | 0.05% |
12,904
+3,127
| +32% | +$288K |
|
386
Crown Castle
CCI
$33.1B
| $1.14M | 0.05% |
11,234
-40
| -0.4% | -$3.93K |
|
387
Global X MSCI Argentina ETF
ARGT
$854M
| $1.14M | 0.05% |
+38,611
| New | +$1.14M |
|
388
ConocoPhillips
COP
$146B
| $1.13M | 0.05% |
25,827
-1,272
| -5% | -$59.3K |
|
389
Atlassian
TEAM
$21.8B
| $1.13M | 0.05% |
32,248
-252
| -0.8% | -$8.71K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.11M | 0.05% |
41,628
+13,257
| +47% | +$356K |
|
391
Freeport-McMoran
FCX
$89.8B
| $1.11M | 0.05% |
93,006
+2,730
| +3% | +$33.1K |
|
392
iShares US Healthcare ETF
IYH
$3.11B
| $1.11M | 0.05% |
33,350
-3,230
| -9% | -$103K |
|
|
JPS
393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.11M | 0.05% |
108,592
+5,102
| +5% | +$50.8K |
|
394
Welltower
WELL
$177B
| $1.11M | 0.05% |
14,847
+432
| +3% | +$31.6K |
|
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.11M | 0.05% |
10,949
+292
| +3% | +$29.6K |
|
396
Corning
GLW
$129B
| $1.1M | 0.05% |
36,823
+1,786
| +5% | +$51.3K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.1M | 0.05% |
65,319
+17,378
| +36% | +$294K |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $1.1M | 0.05% |
11,771
+2,077
| +21% | +$191K |
|
399
American Airlines Group
AAL
$9.53B
| $1.1M | 0.05% |
21,832
+3,942
| +22% | +$183K |
|
400
Verisk Analytics
VRSK
$26.2B
| $1.1M | 0.05% |
13,059
+160
| +1% | +$13K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.