We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PX
576
DELISTED
Praxair Inc
PX
| $519K | 0.03% |
4,366
+782
| +22% | +$91.9K |
|
577
iShares California Muni Bond ETF
CMF
$4.55B
| $518K | 0.03% |
8,900
-2,466
| -22% | -$142K |
|
578
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $515K | 0.03% |
3,831
-43,601
| -92% | -$5.77M |
|
579
Invesco
IVZ
$13.1B
| $514K | 0.03% |
16,524
+2,899
| +21% | +$90.6K |
|
580
Principal Financial Group
PFG
$24.3B
| $514K | 0.03% |
8,131
+1,715
| +27% | +$105K |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| $513K | 0.03% |
2,740
+9
| +0.3% | +$1.67K |
|
|
CBL
582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $513K | 0.03% |
53,799
+3,010
| +6% | +$30.9K |
|
583
iShares US Consumer Staples ETF
IYK
$1.4B
| $512K | 0.03% |
12,945
+2,919
| +29% | +$113K |
|
584
Synchrony
SYF
$24.7B
| $510K | 0.03% |
14,819
+883
| +6% | +$31.7K |
|
585
Darden Restaurants
DRI
$23.3B
| $507K | 0.03% |
6,060
+1,217
| +25% | +$91.1K |
|
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $506K | 0.03% |
14,241
+4,998
| +54% | +$174K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $501K | 0.03% |
31,720
+4,269
| +16% | +$70K |
|
588
O'Reilly Automotive
ORLY
$72.9B
| $498K | 0.03% |
27,705
+1,425
| +5% | +$25.7K |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $498K | 0.03% |
+14,026
| New | +$513K |
|
590
Invesco Financial Preferred ETF
PGF
$677M
| $494K | 0.03% |
26,481
-5,796
| -18% | -$107K |
|
|
VISN
591
Vistance Networks Inc
VISN
$2.65B
| $493K | 0.03% |
+11,793
| New | +$454K |
|
592
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $492K | 0.03% |
22,112
-3,105
| -12% | -$66.3K |
|
593
Extra Space Storage
EXR
$31.3B
| $490K | 0.03% |
6,573
-467
| -7% | -$35.2K |
|
594
Fluor
FLR
$7.01B
| $488K | 0.03% |
9,281
+805
| +9% | +$43.9K |
|
595
Ares Capital
ARCC
$13.5B
| $487K | 0.03% |
28,043
+1,177
| +4% | +$20.3K |
|
596
Allstate
ALL
$68B
| $486K | 0.03% |
5,981
+218
| +4% | +$17.2K |
|
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $485K | 0.03% |
18,191
+938
| +5% | +$24.6K |
|
|
GPT
598
DELISTED
Gramercy Property Trust
GPT
| $483K | 0.03% |
18,377
-29
| -0.2% | -$779 |
|
599
Danaher
DHR
$137B
| $481K | 0.02% |
6,343
+156
| +3% | +$11.6K |
|
|
CBI
600
DELISTED
Chicago Bridge & Iron Nv
CBI
| $479K | 0.02% |
16,014
-4,711
| -23% | -$152K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.