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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.3B
| $13.5M | 0.6% |
215,160
+5,834
| +3% | +$352K |
|
27
ExxonMobil
XOM
$640B
| $12.6M | 0.56% |
156,680
+6,546
| +4% | +$536K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | 0.55% |
146,772
-11,507
| -7% | -$973K |
|
|
29
Procter & Gamble
PG
$347B
| $12.2M | 0.54% |
139,281
-41,309
| -23% | -$3.64M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12M | 0.54% |
135,871
-8,899
| -6% | -$783K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $11.9M | 0.53% |
99,148
+17,874
| +22% | +$2.14M |
|
32
iShares Russell 2000 ETF
IWM
$81.6B
| $11.9M | 0.53% |
84,525
-607
| -0.7% | -$84K |
|
33
Verizon
VZ
$185B
| $11.9M | 0.53% |
265,478
-34,411
| -11% | -$1.6M |
|
34
Amazon
AMZN
$2.63T
| $11.6M | 0.52% |
239,120
-20,220
| -8% | -$965K |
|
35
iShares MSCI ACWI ETF
ACWI
$33B
| $11.5M | 0.51% |
175,473
+13,946
| +9% | +$905K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.4M | 0.51% |
107,389
-24,724
| -19% | -$2.64M |
|
37
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.8M | 0.48% |
165,296
+43,312
| +36% | +$2.8M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $10.7M | 0.48% |
82,050
-10,265
| -11% | -$1.26M |
|
39
IBM
IBM
$193B
| $10.6M | 0.47% |
72,132
+2,491
| +4% | +$376K |
|
40
JPMorgan Chase
JPM
$926B
| $10.6M | 0.47% |
116,410
+5,005
| +4% | +$432K |
|
41
Merck
MRK
$315B
| $10.1M | 0.45% |
164,019
+1,996
| +1% | +$122K |
|
42
Pfizer
PFE
$141B
| $10M | 0.45% |
310,693
+11,446
| +4% | +$361K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.97M | 0.44% |
124,464
+62,438
| +101% | +$4.99M |
|
44
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.96M | 0.44% |
213,240
+2,640
| +1% | +$123K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.93M | 0.44% |
253,352
+70,175
| +38% | +$2.73M |
|
46
US Bancorp
USB
$100B
| $9.78M | 0.44% |
186,878
+1,456
| +0.8% | +$75K |
|
47
First Trust Value Line Dividend Fund
FVD
$8.18B
| $9.69M | 0.43% |
331,045
+155,637
| +89% | +$4.54M |
|
48
Intel
INTC
$516B
| $9.66M | 0.43% |
286,316
+9,022
| +3% | +$323K |
|
|
49
iShares MBS ETF
MBB
$39B
| $9.21M | 0.41% |
86,423
-40,528
| -32% | -$4.34M |
|
50
Vanguard Total International Bond ETF
BNDX
$82B
| $9.04M | 0.4% |
166,006
+7,261
| +5% | +$396K |
|
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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.