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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 | |
|---|---|---|---|---|---|---|
526
Norfolk Southern
NSC
$78.8B
| $671K | 0.03% |
5,502
-213
| -4% | -$25K |
|
527
PPG Industries
PPG
$25.9B
| $670K | 0.03% |
6,085
-261
| -4% | -$28.2K |
|
528
Chipotle Mexican Grill
CMG
$40.8B
| $667K | 0.03% |
80,450
-24,600
| -23% | -$228K |
|
|
NVO
529
Novo Nordisk
NVO
$216B
| $666K | 0.03% |
31,006
+4,218
| +16% | +$85.1K |
|
|
RAI
530
DELISTED
Reynolds American Inc
RAI
| $666K | 0.03% |
10,225
+1,140
| +13% | +$74.4K |
|
531
AGNC Investment
AGNC
$12.3B
| $663K | 0.03% |
31,057
+2,672
| +9% | +$55.5K |
|
532
AstraZeneca
AZN
$263B
| $663K | 0.03% |
9,713
-480
| -5% | -$31.3K |
|
|
ABB
533
DELISTED
ABB Ltd
ABB
| $662K | 0.03% |
26,830
+1,880
| +8% | +$46.1K |
|
534
Hartford Financial Services
HIG
$38.5B
| $659K | 0.03% |
12,501
+58
| +0.5% | +$2.87K |
|
535
iShares US Basic Materials ETF
IYM
$1.16B
| $658K | 0.03% |
+7,376
| New | +$655K |
|
536
iShares California Muni Bond ETF
CMF
$4.54B
| $656K | 0.03% |
11,130
+2,230
| +25% | +$131K |
|
537
Marathon Petroleum
MPC
$90.3B
| $653K | 0.03% |
12,520
+655
| +6% | +$33.8K |
|
538
Hain Celestial
HAIN
$47.8M
| $652K | 0.03% |
16,808
-2,024
| -11% | -$73.1K |
|
539
APA Corp
APA
$12.8B
| $650K | 0.03% |
13,552
-1,555
| -10% | -$76.6K |
|
540
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $646K | 0.03% |
33,645
-9,992
| -23% | -$194K |
|
541
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $644K | 0.03% |
8,680
-150
| -2% | -$11.1K |
|
542
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $640K | 0.03% |
16,501
-251
| -1% | -$9.95K |
|
543
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $634K | 0.03% |
14,107
-3,010
| -18% | -$135K |
|
544
Public Service Enterprise Group
PEG
$39.8B
| $627K | 0.03% |
14,628
+2,806
| +24% | +$124K |
|
545
Thor Industries
THO
$3.99B
| $625K | 0.03% |
6,011
-1,445
| -19% | -$140K |
|
546
Halliburton
HAL
$27.9B
| $619K | 0.03% |
14,438
-2,337
| -14% | -$107K |
|
547
Pentair
PNR
$10.2B
| $618K | 0.03% |
13,675
-867
| -6% | -$37.9K |
|
548
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $615K | 0.03% |
10,323
-864
| -8% | -$50.8K |
|
|
THS
549
DELISTED
Treehouse Foods
THS
| $615K | 0.03% |
7,500
+940
| +14% | +$76.9K |
|
550
First Trust Global Wind Energy ETF
FAN
$281M
| $612K | 0.03% |
47,242
+10,752
| +29% | +$141K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
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.