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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 | |
|---|---|---|---|---|---|---|
451
NextEra Energy
NEE
$187B
| $911K | 0.04% |
25,924
-1,136
| -4% | -$38.8K |
|
452
Zimmer Biomet
ZBH
$17.7B
| $908K | 0.04% |
7,334
-130
| -2% | -$15.4K |
|
453
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $907K | 0.04% |
20,284
+600
| +3% | +$26.5K |
|
454
PayPal
PYPL
$49.5B
| $907K | 0.04% |
16,837
+369
| +2% | +$18.1K |
|
455
Invesco Financial Preferred ETF
PGF
$676M
| $903K | 0.04% |
47,131
+20,650
| +78% | +$391K |
|
|
GPM
456
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $900K | 0.04% |
108,607
+5,500
| +5% | +$45.4K |
|
457
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $898K | 0.04% |
97,652
+25,900
| +36% | +$232K |
|
458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $895K | 0.04% |
14,486
-938
| -6% | -$56.8K |
|
459
Vanguard Total World Stock ETF
VT
$76.3B
| $895K | 0.04% |
13,223
-7,908
| -37% | -$529K |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $886K | 0.04% |
29,008
+14,092
| +94% | +$424K |
|
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $883K | 0.04% |
8,341
+95
| +1% | +$10.1K |
|
462
Baidu
BIDU
$35.8B
| $877K | 0.04% |
4,901
+602
| +14% | +$109K |
|
463
The Mosaic Company
MOS
$7.09B
| $871K | 0.04% |
38,174
-1,219
| -3% | -$29.9K |
|
464
Texas Instruments
TXN
$255B
| $871K | 0.04% |
11,306
-555
| -5% | -$44.5K |
|
465
Chubb
CB
$140B
| $870K | 0.04% |
6,043
+151
| +3% | +$21.3K |
|
466
TotalEnergies
TTE
$193B
| $867K | 0.04% |
17,531
+2,507
| +17% | +$129K |
|
467
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $857K | 0.04% |
17,967
+10,300
| +134% | +$494K |
|
468
First Trust Capital Strength ETF
FTCS
$7.88B
| $852K | 0.04% |
18,675
+1,683
| +10% | +$75.9K |
|
469
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $848K | 0.04% |
77,681
+1,134
| +1% | +$12.6K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| $846K | 0.04% |
36,556
+9,345
| +34% | +$202K |
|
471
Eversource Energy
ES
$28.2B
| $841K | 0.04% |
13,847
-38
| -0.3% | -$2.31K |
|
472
Amphenol
APH
$188B
| $834K | 0.04% |
45,044
-5,656
| -11% | -$103K |
|
473
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $834K | 0.04% |
+29,772
| New | +$843K |
|
474
Unilever
UL
$131B
| $833K | 0.04% |
13,754
+1,026
| +8% | +$61.2K |
|
|
MPT
475
Medical Properties Trust
MPT
$2.89B
| $829K | 0.04% |
64,746
-9,154
| -12% | -$122K |
|
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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.