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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$181B
| $964K | 0.04% |
11,194
-3,366
| -23% | -$271K |
|
427
DigitalBridge
DBRG
$2.94B
| $958K | 0.04% |
19,156
-3,681
| -16% | -$201K |
|
428
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $946K | 0.04% |
15,184
+698
| +5% | +$43.1K |
|
429
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $945K | 0.04% |
+11,635
| New | +$937K |
|
430
Salesforce
CRM
$134B
| $944K | 0.04% |
10,037
-1,681
| -14% | -$155K |
|
431
American Tower
AMT
$77.7B
| $943K | 0.04% |
6,875
-45
| -0.7% | -$6.26K |
|
432
British American Tobacco
BTI
$132B
| $941K | 0.04% |
15,074
+1,477
| +11% | +$95.3K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $941K | 0.04% |
+8,591
| New | +$848K |
|
|
XYZ
434
Block Inc
XYZ
$45.9B
| $940K | 0.04% |
+32,283
| New | +$845K |
|
435
iShares MSCI Japan ETF
EWJ
$21.7B
| $939K | 0.04% |
16,804
-19,687
| -54% | -$1.07M |
|
436
Advanced Micro Devices
AMD
$851B
| $938K | 0.04% |
73,833
-1,762
| -2% | -$23K |
|
|
GPM
437
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $936K | 0.04% |
109,297
+690
| +0.6% | +$5.8K |
|
438
Outfront Media
OUT
$5.64B
| $935K | 0.04% |
+37,673
| New | +$830K |
|
439
Las Vegas Sands
LVS
$30.5B
| $924K | 0.04% |
14,475
-237
| -2% | -$14.7K |
|
440
Franklin Resources
BEN
$16.9B
| $917K | 0.04% |
20,660
-6,836
| -25% | -$300K |
|
|
441
Gabelli Equity Trust
GAB
$1.74B
| $917K | 0.04% |
145,723
-1,081,462
| -88% | -$6.6M |
|
|
PPL
442
PPL Corp
PPL
$27.3B
| $913K | 0.04% |
23,872
-6,980
| -23% | -$270K |
|
443
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $911K | 0.04% |
19,187
+1,220
| +7% | +$58.6K |
|
444
Amphenol
APH
$188B
| $906K | 0.04% |
42,852
-2,192
| -5% | -$43.1K |
|
445
Delta Air Lines
DAL
$55.9B
| $892K | 0.04% |
18,487
-1,588
| -8% | -$79.1K |
|
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $889K | 0.04% |
8,351
+10
| +0.1% | +$1.07K |
|
447
First Trust Capital Strength ETF
FTCS
$7.88B
| $887K | 0.04% |
18,765
+90
| +0.5% | +$4.18K |
|
|
UNIT
448
Uniti Group
UNIT
$2.63B
| $876K | 0.04% |
59,325
+23,030
| +63% | +$486K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $871K | 0.04% |
11,441
-680
| -6% | -$52.8K |
|
450
Ecolab
ECL
$75.6B
| $864K | 0.04% |
6,702
-290
| -4% | -$38.1K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.