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
+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 | |
|---|---|---|---|---|---|---|
451
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $862K | 0.04% |
76,089
-1,592
| -2% | -$17.7K |
|
452
Omega Healthcare
OHI
$15.4B
| $860K | 0.04% |
26,915
-8,691
| -24% | -$279K |
|
453
Freeport-McMoran
FCX
$90B
| $859K | 0.04% |
61,552
-31,454
| -34% | -$442K |
|
454
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $859K | 0.04% |
15,180
-20,038
| -57% | -$1.1M |
|
455
JetBlue
JBLU
$1.96B
| $857K | 0.04% |
45,446
+1,344
| +3% | +$28.2K |
|
|
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $850K | 0.04% |
14,136
-1,046
| -7% | -$58.5K |
|
457
Paychex
PAYX
$40.4B
| $849K | 0.04% |
14,230
-385
| -3% | -$22K |
|
|
MPT
458
Medical Properties Trust
MPT
$2.89B
| $848K | 0.04% |
64,256
-490
| -0.8% | -$6.31K |
|
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $847K | 0.04% |
+48,310
| New | +$840K |
|
460
Vanguard Total World Stock ETF
VT
$76.3B
| $847K | 0.04% |
12,007
-1,216
| -9% | -$84.3K |
|
461
Stellantis
STLA
$16.5B
| $845K | 0.04% |
+47,282
| New | +$654K |
|
462
Public Storage
PSA
$60.2B
| $840K | 0.04% |
3,934
+219
| +6% | +$45.3K |
|
463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $840K | 0.04% |
+24,584
| New | +$828K |
|
|
NVO
464
Novo Nordisk
NVO
$216B
| $832K | 0.04% |
34,754
+3,748
| +12% | +$84.7K |
|
465
Alaska Air
ALK
$5.15B
| $828K | 0.04% |
10,772
-10,742
| -50% | -$878K |
|
466
Goodyear
GT
$2.07B
| $828K | 0.04% |
24,956
-2,364
| -9% | -$76.8K |
|
467
Regeneron Pharmaceuticals
REGN
$68.8B
| $827K | 0.04% |
1,854
+226
| +14% | +$108K |
|
468
Cardinal Health
CAH
$53.4B
| $826K | 0.04% |
12,303
-445
| -3% | -$31.5K |
|
469
Thermo Fisher Scientific
TMO
$211B
| $812K | 0.04% |
4,267
+35
| +0.8% | +$6.34K |
|
470
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $806K | 0.03% |
+36,234
| New | +$812K |
|
471
iShares Gold Trust
IAU
$63B
| $804K | 0.03% |
32,791
+23,691
| +260% | +$583K |
|
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $803K | 0.03% |
34,793
+17,848
| +105% | +$411K |
|
473
Booking.com
BKNG
$138B
| $799K | 0.03% |
10,900
-9,650
| -47% | -$732K |
|
474
The Mosaic Company
MOS
$7.09B
| $796K | 0.03% |
37,025
-1,149
| -3% | -$24.9K |
|
|
SCHW
475
Charles Schwab
SCHW
$177B
| $793K | 0.03% |
18,126
-190,362
| -91% | -$7.9M |
|
Similar funds
WAM
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.