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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
+4.85%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,587
New
460
Increased
546
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$10.9M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.49M |
| 3 |
GSK
GSK
|
+$4.68M |
| 4 |
iShares MBS ETF
MBB
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $746K | 0.03% |
6,111
+2,378
| +64% | +$292K |
|
527
Banco Macro
BMA
$5.7B
| $743K | 0.03% |
+6,332
| New | +$742K |
|
528
Halliburton
HAL
$27.9B
| $740K | 0.03% |
15,199
+3,922
| +35% | +$173K |
|
529
National Grid
NGG
$82.7B
| $736K | 0.03% |
14,228
+696
| +5% | +$37.1K |
|
530
BCE
BCE
$19.9B
| $735K | 0.03% |
15,211
+600
| +4% | +$28.6K |
|
531
Green Dot
GDOT
$753M
| $735K | 0.03% |
+12,200
| New | +$716K |
|
|
FLG
532
Flagstar Bank National Association
FLG
$5.77B
| $735K | 0.03% |
18,542
-1,862
| -9% | -$72K |
|
|
EXD
533
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $727K | 0.03% |
70,508
+33,900
| +93% | +$382K |
|
534
Truist Financial
TFC
$63.2B
| $723K | 0.03% |
14,532
-387
| -3% | -$18.7K |
|
535
AllianceBernstein
AB
$3.47B
| $722K | 0.03% |
28,734
-81
| -0.3% | -$2.05K |
|
536
Danaher
DHR
$135B
| $722K | 0.03% |
8,748
+2,188
| +33% | +$178K |
|
537
iShares MSCI Canada ETF
EWC
$6.04B
| $716K | 0.03% |
24,137
+1,531
| +7% | +$44.6K |
|
538
VanEck Intermediate Muni ETF
ITM
$2.14B
| $713K | 0.03% |
14,798
+31
| +0.2% | +$1.49K |
|
539
The Mosaic Company
MOS
$7.09B
| $712K | 0.03% |
27,908
-9,117
| -25% | -$209K |
|
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $705K | 0.03% |
+29,858
| New | +$700K |
|
541
Consolidated Edison
ED
$41.6B
| $705K | 0.03% |
8,357
-1,001
| -11% | -$86K |
|
542
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $702K | 0.03% |
15,138
-1,734
| -10% | -$77.7K |
|
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $702K | 0.03% |
+34,139
| New | +$698K |
|
544
Targa Resources
TRGP
$60.4B
| $695K | 0.03% |
14,302
-113
| -0.8% | -$5.05K |
|
545
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $693K | 0.03% |
13,641
+1,545
| +13% | +$76.3K |
|
546
Intercontinental Exchange
ICE
$82.4B
| $691K | 0.03% |
9,780
+280
| +3% | +$19.2K |
|
547
Teva Pharmaceuticals
TEVA
$35.9B
| $689K | 0.03% |
36,794
-2,526
| -6% | -$38K |
|
548
iShares North American Natural Resources ETF
IGE
$747M
| $688K | 0.03% |
19,465
+1,160
| +6% | +$39.1K |
|
|
NUAN
549
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | 0.03% |
48,328
+11,236
| +30% | +$151K |
|
550
Textron
TXT
$16.6B
| $684K | 0.03% |
12,083
+2
| +0% | +$109 |
|
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First Allied Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, First Allied Advisory Services held 1,587 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $90M of net new capital in Q4 2017, opening 460 new positions and adding to 546 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 626,583 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.53M trimmed.
- First Allied Advisory Services's largest Q4 2017 buy was Highland Opportunities and Income Fund: 626,583 shares worth $9.71M.
- First Allied Advisory Services added most to Gabelli Equity Trust in Q4 2017, an estimated $10.9M increase.
- First Allied Advisory Services's biggest Q4 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.53M.
- First Allied Advisory Services fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $2.71M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.51B portfolio in Q4 2017.
- First Allied Advisory Services opened 460 new positions and closed 56 in Q4 2017.
- First Allied Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.51B.
Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.