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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 | |
|---|---|---|---|---|---|---|
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $722K | 0.03% |
12,671
-400
| -3% | -$21.7K |
|
502
Public Service Enterprise Group
PEG
$39.8B
| $722K | 0.03% |
15,565
+937
| +6% | +$42.4K |
|
503
Accenture
ACN
$89.9B
| $721K | 0.03% |
5,379
-337
| -6% | -$43.9K |
|
504
Baxter International
BAX
$11.6B
| $718K | 0.03% |
11,394
-8,234
| -42% | -$509K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $716K | 0.03% |
4,508
-8,104
| -64% | -$1.27M |
|
506
Bank of America Series L
BAC.PRL
$3.95B
| $713K | 0.03% |
+547
| New | +$713K |
|
507
VanEck Intermediate Muni ETF
ITM
$2.14B
| $710K | 0.03% |
14,767
-757
| -5% | -$36.5K |
|
508
iShares US Utilities ETF
IDU
$1.41B
| $706K | 0.03% |
10,596
-1,684
| -14% | -$113K |
|
509
PPG Industries
PPG
$25.9B
| $703K | 0.03% |
6,452
+367
| +6% | +$39.1K |
|
|
SVC
510
Service Properties Trust
SVC
$1.1B
| $703K | 0.03% |
4,915
-331
| -6% | -$46.6K |
|
511
Chubb
CB
$140B
| $702K | 0.03% |
4,948
-1,095
| -18% | -$158K |
|
512
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $699K | 0.03% |
13,810
+497
| +4% | +$25K |
|
513
Teva Pharmaceuticals
TEVA
$35.9B
| $697K | 0.03% |
39,320
+3,413
| +10% | +$76.8K |
|
514
Truist Financial
TFC
$63.2B
| $697K | 0.03% |
14,919
+3,312
| +29% | +$152K |
|
515
AllianceBernstein
AB
$3.47B
| $696K | 0.03% |
28,815
+11,675
| +68% | +$281K |
|
516
Vanguard Materials ETF
VAW
$3B
| $696K | 0.03% |
5,405
-4,271
| -44% | -$531K |
|
517
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
| $693K | 0.03% |
16,004
+9,139
| +133% | +$399K |
|
518
Constellation Brands
STZ
$22.2B
| $693K | 0.03% |
3,465
-633
| -15% | -$125K |
|
519
Factset
FDS
$9.05B
| $690K | 0.03% |
3,827
+248
| +7% | +$40.5K |
|
520
Bread Financial
BFH
$4.21B
| $689K | 0.03% |
3,874
+327
| +9% | +$60.7K |
|
521
Gogo Inc
GOGO
$515M
| $686K | 0.03% |
57,360
+6,630
| +13% | +$84.6K |
|
522
eBay
EBAY
$48.6B
| $685K | 0.03% |
17,333
+2,125
| +14% | +$77.3K |
|
523
iShares Global Materials ETF
MXI
$338M
| $684K | 0.03% |
10,502
+4,335
| +70% | +$275K |
|
524
BCE
BCE
$19.9B
| $683K | 0.03% |
14,611
-1,809
| -11% | -$84.7K |
|
|
ABB
525
DELISTED
ABB Ltd
ABB
| $680K | 0.03% |
27,775
+945
| +4% | +$22.6K |
|
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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.