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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
+3.61%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$86.4M
(+4.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
383
Reduced
493
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.46M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.41M |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.21M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.03% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 6.36% |
| 4 | Financials | 5.3% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
576
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $488K | 0.03% |
18,892
-3,039
| -14% | -$78.4K |
|
577
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $487K | 0.03% |
+23,658
| New | +$468K |
|
578
APA Corp
APA
$15.7B
| $486K | 0.03% |
7,611
-6,683
| -47% | -$365K |
|
579
Marathon Petroleum
MPC
$116B
| $484K | 0.03% |
11,928
-2,322
| -16% | -$94.2K |
|
580
Verisk Analytics
VRSK
$23.7B
| $481K | 0.03% |
5,915
-1,236
| -17% | -$102K |
|
581
NVIDIA
NVDA
$5.17T
| $471K | 0.03% |
275,160
-21,400
| -7% | -$31.6K |
|
|
DEA
582
Easterly Government Properties
DEA
$1.1B
| $470K | 0.02% |
+9,852
| New | +$485K |
|
583
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $469K | 0.02% |
9,226
+1,404
| +18% | +$70.6K |
|
584
Expedia Group
EXPE
$34.4B
| $467K | 0.02% |
4,002
+1,143
| +40% | +$129K |
|
|
AMU
585
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $467K | 0.02% |
23,586
-134
| -0.6% | -$2.65K |
|
586
iShares US Medical Devices ETF
IHI
$3.27B
| $466K | 0.02% |
19,224
-22,590
| -54% | -$537K |
|
587
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $464K | 0.02% |
9,775
-205
| -2% | -$9.65K |
|
|
HW
588
DELISTED
Headwaters Inc
HW
| $464K | 0.02% |
+27,400
| New | +$505K |
|
589
Fastenal
FAST
$56.3B
| $462K | 0.02% |
44,208
-14,696
| -25% | -$156K |
|
|
MON
590
DELISTED
Monsanto Co
MON
| $462K | 0.02% |
4,524
-2,742
| -38% | -$288K |
|
591
First Trust Utilities AlphaDEX Fund
FXU
$765M
| $461K | 0.02% |
17,768
+6,639
| +60% | +$177K |
|
592
Opko Health
OPK
$1.2B
| $461K | 0.02% |
43,486
-3
| -0% | -$30 |
|
593
Independence Realty Trust
IRT
$3.52B
| $460K | 0.02% |
51,120
+3,410
| +7% | +$31.8K |
|
|
TYG
594
Tortoise Energy Infrastructure Corp
TYG
$886M
| $460K | 0.02% |
3,742
+22
| +0.6% | +$2.72K |
|
595
iShares US Regional Banks ETF
IAT
$623M
| $459K | 0.02% |
13,041
-27
| -0.2% | -$926 |
|
596
PNC Financial Services
PNC
$92.4B
| $459K | 0.02% |
5,090
-1,896
| -27% | -$163K |
|
|
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $458K | 0.02% |
17,056
-402
| -2% | -$10.3K |
|
598
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $456K | 0.02% |
8,625
+2,387
| +38% | +$126K |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $454K | 0.02% |
2,448
+383
| +19% | +$65.2K |
|
600
Autodesk
ADSK
$46B
| $452K | 0.02% |
6,248
-89
| -1% | -$5.61K |
|
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First Allied Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, First Allied Advisory Services held 1,145 positions worth $1.88B, up 4.8% from $1.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services's Q3 2016 filing shows 111 new, 383 increased, 493 reduced and 112 closed positions. Its largest new stake was First Trust Exchange-Traded Fund III First Trust Active Factor International ETF: 50,190 shares worth $2.65M. The largest sale was ProShares Short S&P500, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q3 2016 buy was First Trust Exchange-Traded Fund III First Trust Active Factor International ETF: 50,190 shares worth $2.65M.
- First Allied Advisory Services added most to Vanguard Financials ETF in Q3 2016, an estimated $10.9M increase.
- First Allied Advisory Services's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.63M.
- First Allied Advisory Services fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $7.18M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.88B portfolio in Q3 2016.
- First Allied Advisory Services opened 111 new positions and closed 112 in Q3 2016.
- First Allied Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $1.88B.
Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.