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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 | |
|---|---|---|---|---|---|---|
|
LVLT
426
DELISTED
Level 3 Communications Inc
LVLT
| $991K | 0.04% |
16,851
-608
| -3% | -$36.6K |
|
427
Nucor
NUE
$56.4B
| $989K | 0.04% |
17,093
+1,170
| +7% | +$68.6K |
|
428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $987K | 0.04% |
49,660
+14,282
| +40% | +$284K |
|
429
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $979K | 0.04% |
33,884
+20,880
| +161% | +$581K |
|
430
Ziff Davis
ZD
$1.9B
| $976K | 0.04% |
+13,145
| New | +$981K |
|
431
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $969K | 0.04% |
19,054
+3,193
| +20% | +$159K |
|
432
PNC Financial Services
PNC
$100B
| $968K | 0.04% |
7,862
+343
| +5% | +$41.4K |
|
433
Global X Social Media ETF
SOCL
$87.8M
| $966K | 0.04% |
+34,323
| New | +$939K |
|
434
First Trust Managed Municipal ETF
FMB
$2.03B
| $958K | 0.04% |
18,150
+14,137
| +352% | +$742K |
|
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $957K | 0.04% |
19,681
-4,221
| -18% | -$205K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $952K | 0.04% |
6,697
+870
| +15% | +$123K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $951K | 0.04% |
12,121
-434
| -3% | -$36K |
|
438
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $950K | 0.04% |
12,090
+3,924
| +48% | +$303K |
|
|
FLG
439
Flagstar Bank National Association
FLG
$5.77B
| $950K | 0.04% |
23,723
+431
| +2% | +$17.1K |
|
440
Goodyear
GT
$2.07B
| $949K | 0.04% |
27,320
+400
| +1% | +$13.8K |
|
441
TJX Companies
TJX
$170B
| $941K | 0.04% |
26,270
+970
| +4% | +$36.6K |
|
442
Las Vegas Sands
LVS
$30.5B
| $940K | 0.04% |
14,712
-403
| -3% | -$24.2K |
|
443
Ross Stores
ROST
$76.6B
| $934K | 0.04% |
16,058
+362
| +2% | +$22.6K |
|
444
Advanced Micro Devices
AMD
$851B
| $932K | 0.04% |
75,595
+62,518
| +478% | +$764K |
|
445
British American Tobacco
BTI
$132B
| $930K | 0.04% |
13,597
+1,407
| +12% | +$97.7K |
|
446
Ecolab
ECL
$75.6B
| $929K | 0.04% |
6,992
-27
| -0.4% | -$3.49K |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $928K | 0.04% |
11,910
-2,114
| -15% | -$159K |
|
448
American Tower
AMT
$77.7B
| $919K | 0.04% |
6,920
-473
| -6% | -$60.6K |
|
|
UNIT
449
Uniti Group
UNIT
$2.63B
| $916K | 0.04% |
36,295
-3,155
| -8% | -$81.7K |
|
450
Warner Bros
WBD
$64.6B
| $915K | 0.04% |
35,241
-1,530
| -4% | -$41.4K |
|
Similar funds
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FS
NIMC
TI
VIM
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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.