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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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.42M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.62M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$4.37B
| $708K | 0.04% |
3,557
+121
| +4% | +$22.9K |
|
477
PayPal
PYPL
$48.9B
| $708K | 0.04% |
16,468
-2,062
| -11% | -$86.3K |
|
478
Hershey
HSY
$35.5B
| $705K | 0.04% |
6,428
+948
| +17% | +$102K |
|
479
Broadridge
BR
$17.8B
| $701K | 0.04% |
10,322
+346
| +3% | +$23.5K |
|
480
Hain Celestial
HAIN
$45M
| $701K | 0.04% |
18,832
+4,094
| +28% | +$154K |
|
481
Unilever
UL
$137B
| $700K | 0.04% |
12,728
-3,285
| -21% | -$166K |
|
482
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $697K | 0.04% |
11,622
+5,302
| +84% | +$318K |
|
|
SOHO
483
DELISTED
Sotherly Hotels
SOHO
| $696K | 0.04% |
108,729
+14,490
| +15% | +$100K |
|
484
Constellation Brands
STZ
$22.2B
| $694K | 0.04% |
4,155
-3,345
| -45% | -$521K |
|
|
CIO
485
DELISTED
City Office REIT
CIO
| $684K | 0.04% |
56,302
+962
| +2% | +$12.1K |
|
486
Vanguard Industrials ETF
VIS
$8.1B
| $683K | 0.04% |
5,521
-6,193
| -53% | -$762K |
|
487
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $682K | 0.04% |
18,234
+265
| +1% | +$9.44K |
|
488
CSX Corp
CSX
$93.4B
| $677K | 0.04% |
43,623
-31,827
| -42% | -$485K |
|
489
Edwards Lifesciences
EW
$49.6B
| $675K | 0.03% |
21,474
+1,068
| +5% | +$33.4K |
|
490
State Street SPDR S&P Transportation ETF
XTN
$387M
| $675K | 0.03% |
12,763
-30,877
| -71% | -$1.68M |
|
491
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $671K | 0.03% |
13,442
+9,323
| +226% | +$463K |
|
492
Apollo Global Management
APO
$72.4B
| $670K | 0.03% |
+27,523
| New | +$614K |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $670K | 0.03% |
11,187
+1,916
| +21% | +$113K |
|
494
Kroger
KR
$35.4B
| $667K | 0.03% |
22,581
+815
| +4% | +$26K |
|
495
PPG Industries
PPG
$24.6B
| $667K | 0.03% |
6,346
+308
| +5% | +$31.2K |
|
496
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $667K | 0.03% |
16,752
-6,632
| -28% | -$267K |
|
497
AstraZeneca
AZN
$263B
| $666K | 0.03% |
10,193
+2,028
| +25% | +$118K |
|
498
HP
HPQ
$24.9B
| $666K | 0.03% |
37,882
-1,443
| -4% | -$23.3K |
|
499
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $661K | 0.03% |
41,900
-6,360
| -13% | -$99.6K |
|
500
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $660K | 0.03% |
13,205
-963
| -7% | -$48.3K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Allied Advisory Services held 1,213 positions worth $1.93B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $140M in Q1 2017, closing 121 positions and reducing 491 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in RLJ Lodging Trust worth $5.4M.
- First Allied Advisory Services's largest Q1 2017 buy was RLJ Lodging Trust: 229,159 shares worth $5.4M.
- First Allied Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Allied Advisory Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $8.55M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q1 2017.
- First Allied Advisory Services opened 117 new positions and closed 121 in Q1 2017.
- First Allied Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.