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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
+3.88%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,236
New
101
Increased
436
Reduced
532
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.4M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.52M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 2 |
Gabelli Equity Trust
GAB
|
+$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
Merck
MRK
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$48.6B
| $1.06M | 0.05% |
39,106
-2,895
| -7% | -$77.4K |
|
402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.06M | 0.05% |
49,757
+97
| +0.2% | +$2.06K |
|
403
PayPal
PYPL
$49.5B
| $1.06M | 0.05% |
16,548
-289
| -2% | -$17.3K |
|
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.04M | 0.05% |
28,836
+18,758
| +186% | +$667K |
|
405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.04M | 0.04% |
35,236
-7,041
| -17% | -$208K |
|
406
Sanofi
SNY
$104B
| $1.03M | 0.04% |
20,945
-15,425
| -42% | -$746K |
|
407
Texas Instruments
TXN
$255B
| $1.03M | 0.04% |
11,425
+119
| +1% | +$9.79K |
|
408
Atlassian
TEAM
$22B
| $1.03M | 0.04% |
29,253
-2,995
| -9% | -$106K |
|
409
American Airlines Group
AAL
$9.58B
| $1.02M | 0.04% |
21,737
-95
| -0.4% | -$4.59K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.04% |
15,821
-51
| -0.3% | -$3.09K |
|
411
American Electric Power
AEP
$73.7B
| $1.02M | 0.04% |
14,448
-3,359
| -19% | -$239K |
|
412
Diageo
DEO
$46.2B
| $1.02M | 0.04% |
7,679
+1,066
| +16% | +$138K |
|
413
Johnson Controls International
JCI
$87.5B
| $1.02M | 0.04% |
25,279
-2,957
| -10% | -$120K |
|
414
Corning
GLW
$126B
| $1.01M | 0.04% |
34,305
-2,518
| -7% | -$74.6K |
|
415
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.01M | 0.04% |
68,044
-3,869
| -5% | -$59K |
|
416
Nucor
NUE
$56.4B
| $1.01M | 0.04% |
18,063
+970
| +6% | +$54.8K |
|
417
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1M | 0.04% |
21,844
-5,165
| -19% | -$239K |
|
418
Xcel Energy
XEL
$51B
| $1M | 0.04% |
21,065
-1,635
| -7% | -$78.4K |
|
419
Western Digital
WDC
$179B
| $996K | 0.04% |
15,367
-296
| -2% | -$19.6K |
|
420
D.R. Horton
DHI
$41B
| $990K | 0.04% |
24,825
+14,684
| +145% | +$535K |
|
421
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $980K | 0.04% |
34,840
+5,068
| +17% | +$143K |
|
|
ETP
422
DELISTED
Energy Transfer Partners, L.P.
ETP
| $980K | 0.04% |
53,712
+18,100
| +51% | +$351K |
|
423
Ventas
VTR
$48.9B
| $979K | 0.04% |
15,039
+427
| +3% | +$28.8K |
|
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $967K | 0.04% |
19,791
+110
| +0.6% | +$5.4K |
|
425
DTE Energy
DTE
$31.1B
| $966K | 0.04% |
10,576
-579
| -5% | -$53.6K |
|
Similar funds
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FS
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First Allied Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, First Allied Advisory Services held 1,236 positions worth $2.32B, up 3.6% from $2.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services's Q3 2017 filing shows 101 new, 436 increased, 532 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M. The largest sale was Charles Schwab, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M.
- First Allied Advisory Services added most to ProShares VIX Short-Term Futures ETF in Q3 2017, an estimated $16.4M increase.
- First Allied Advisory Services's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $7.9M.
- First Allied Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $2.79M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2017.
- First Allied Advisory Services opened 101 new positions and closed 118 in Q3 2017.
- First Allied Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.