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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Extended Market ETF
VXF
$30.3B
| $609K | 0.03% |
5,982
+3,300
| +123% | +$333K |
|
552
iShares MSCI Canada ETF
EWC
$6.04B
| $606K | 0.03% |
22,136
+1,647
| +8% | +$43.6K |
|
553
HP
HPQ
$23.5B
| $606K | 0.03% |
35,124
-2,758
| -7% | -$50.6K |
|
554
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $605K | 0.03% |
+21,232
| New | +$605K |
|
555
Textron
TXT
$16.6B
| $600K | 0.03% |
12,758
+3,675
| +40% | +$173K |
|
556
United Therapeutics
UTHR
$26.3B
| $598K | 0.03% |
4,579
+19
| +0.4% | +$2.37K |
|
557
PACCAR
PCAR
$69.6B
| $597K | 0.03% |
13,574
+1,956
| +17% | +$84.5K |
|
558
Cheniere Energy
LNG
$56.5B
| $596K | 0.03% |
12,208
+10
| +0.1% | +$477 |
|
559
Darden Restaurants
DRI
$22.5B
| $593K | 0.03% |
6,543
+483
| +8% | +$42.2K |
|
560
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $593K | 0.03% |
25,268
+3,156
| +14% | +$73.3K |
|
|
BSJI
561
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $593K | 0.03% |
+23,409
| New | +$593K |
|
562
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $592K | 0.03% |
19,117
-4,720
| -20% | -$143K |
|
563
Zoetis
ZTS
$31.6B
| $590K | 0.03% |
9,533
+1,687
| +22% | +$99.6K |
|
564
Cheniere Energy
CQP
$31.8B
| $586K | 0.03% |
18,149
+8
| +0% | +$255 |
|
565
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $586K | 0.03% |
19,979
-17,104
| -46% | -$499K |
|
566
iShares MSCI Turkey ETF
TUR
$206M
| $586K | 0.03% |
+14,195
| New | +$564K |
|
|
LLL
567
DELISTED
L3 Technologies, Inc.
LLL
| $586K | 0.03% |
3,412
+9
| +0.3% | +$1.5K |
|
568
Factset
FDS
$9.05B
| $585K | 0.03% |
3,579
+72
| +2% | +$11.8K |
|
|
MINI
569
DELISTED
Mobile Mini Inc
MINI
| $584K | 0.03% |
19,600
+1,244
| +7% | +$35.8K |
|
570
Gogo Inc
GOGO
$515M
| $583K | 0.03% |
50,730
+28,332
| +126% | +$345K |
|
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $583K | 0.03% |
11,402
-238
| -2% | -$12K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $581K | 0.03% |
+38,791
| New | +$609K |
|
573
BWX Technologies
BWXT
$16B
| $579K | 0.03% |
11,973
-413
| -3% | -$20K |
|
574
Western Union
WU
$2.57B
| $578K | 0.03% |
30,130
-6,906
| -19% | -$134K |
|
|
RGC
575
DELISTED
Regal Entertainment Group
RGC
| $578K | 0.03% |
28,287
-8,772
| -24% | -$186K |
|
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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.