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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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.5B
| $589K | 0.03% |
12,386
+487
| +4% | +$21.3K |
|
527
Cheniere Energy
CQP
$31.9B
| $586K | 0.03% |
18,141
-1,798
| -9% | -$55.5K |
|
528
iShares US Utilities ETF
IDU
$1.35B
| $585K | 0.03% |
9,104
-7,118
| -44% | -$446K |
|
529
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $585K | 0.03% |
5,413
+302
| +6% | +$32.2K |
|
|
SIR
530
DELISTED
SELECT INCOME REIT
SIR
| $580K | 0.03% |
51,192
-4,484
| -8% | -$50.4K |
|
531
Factset
FDS
$9.36B
| $579K | 0.03% |
+3,507
| New | +$613K |
|
532
Cheniere Energy
LNG
$55.2B
| $577K | 0.03% |
12,198
-582
| -5% | -$26.8K |
|
533
Fastenal
FAST
$54.7B
| $574K | 0.03% |
44,596
+10,236
| +30% | +$128K |
|
534
Hewlett Packard
HPE
$63.4B
| $574K | 0.03% |
41,753
-9,461
| -18% | -$127K |
|
535
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $572K | 0.03% |
11,020
+5,112
| +87% | +$261K |
|
536
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $572K | 0.03% |
11,640
+1,460
| +14% | +$70.1K |
|
|
RAI
537
DELISTED
Reynolds American Inc
RAI
| $569K | 0.03% |
9,085
-871
| -9% | -$52.3K |
|
538
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $568K | 0.03% |
17,914
-2,918
| -14% | -$142K |
|
|
HBI
539
DELISTED
Hanesbrands
HBI
| $567K | 0.03% |
27,211
+6,578
| +32% | +$139K |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $567K | 0.03% |
17,660
-1,666
| -9% | -$76.3K |
|
541
AGNC Investment
AGNC
$12.4B
| $565K | 0.03% |
28,385
-518
| -2% | -$9.98K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $565K | 0.03% |
3,403
+572
| +20% | +$92.6K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $564K | 0.03% |
10,198
-890
| -8% | -$51K |
|
|
PXR
544
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $564K | 0.03% |
+16,039
| New | +$553K |
|
545
iShares US Regional Banks ETF
IAT
$674M
| $563K | 0.03% |
12,568
-18,960
| -60% | -$875K |
|
546
Conagra Brands
CAG
$6.94B
| $562K | 0.03% |
13,943
-122
| -0.9% | -$4.87K |
|
547
Vulcan Materials
VMC
$34.8B
| $561K | 0.03% |
4,659
+2,148
| +86% | +$263K |
|
|
MINI
548
DELISTED
Mobile Mini Inc
MINI
| $560K | 0.03% |
18,356
-17
| -0.1% | -$533 |
|
549
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $558K | 0.03% |
12,787
-3,515
| -22% | -$149K |
|
550
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $558K | 0.03% |
15,732
| – | – |
|
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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.