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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 | |
|---|---|---|---|---|---|---|
576
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $574K | 0.03% |
15,688
-44
| -0.3% | -$1.59K |
|
577
Global X MLP ETF
MLPA
$2.28B
| $573K | 0.03% |
+8,773
| New | +$586K |
|
578
Avery Dennison
AVY
$12.3B
| $569K | 0.03% |
6,344
-160
| -2% | -$13.4K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.03% |
9,970
-228
| -2% | -$12.7K |
|
580
Fluor
FLR
$7.29B
| $568K | 0.03% |
12,409
+3,128
| +34% | +$150K |
|
581
Sherwin-Williams
SHW
$78.3B
| $568K | 0.03% |
4,890
+1,470
| +43% | +$164K |
|
582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $566K | 0.03% |
12,997
+3,238
| +33% | +$140K |
|
|
APC
583
DELISTED
Anadarko Petroleum
APC
| $564K | 0.03% |
12,395
-444
| -3% | -$23.6K |
|
584
RPM International
RPM
$13.7B
| $555K | 0.02% |
10,190
+357
| +4% | +$19.1K |
|
585
iShares North American Natural Resources ETF
IGE
$747M
| $545K | 0.02% |
17,186
-6,565
| -28% | -$216K |
|
586
Simon Property Group
SPG
$74.5B
| $544K | 0.02% |
3,405
-326
| -9% | -$53.1K |
|
587
iShares MSCI Mexico ETF
EWW
$1.89B
| $543K | 0.02% |
+10,083
| New | +$528K |
|
|
TWX
588
DELISTED
Time Warner Inc
TWX
| $541K | 0.02% |
5,335
-421
| -7% | -$41.7K |
|
589
O'Reilly Automotive
ORLY
$72.4B
| $540K | 0.02% |
35,865
+8,160
| +29% | +$133K |
|
|
PCN
590
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $539K | 0.02% |
31,045
-2,225
| -7% | -$37.1K |
|
591
Invesco
IVZ
$13.3B
| $538K | 0.02% |
15,490
-1,034
| -6% | -$33.7K |
|
592
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $536K | 0.02% |
5,310
+50
| +1% | +$5.05K |
|
|
SCHV
593
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $536K | 0.02% |
+31,860
| New | +$530K |
|
594
Autodesk
ADSK
$44.3B
| $535K | 0.02% |
5,312
+193
| +4% | +$19.1K |
|
595
eBay
EBAY
$48.6B
| $531K | 0.02% |
15,208
+1,599
| +12% | +$54.7K |
|
596
State Street SPDR S&P Transportation ETF
XTN
$403M
| $529K | 0.02% |
9,487
-3,276
| -26% | -$174K |
|
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $526K | 0.02% |
9,568
+1,680
| +21% | +$90.4K |
|
598
FirstEnergy
FE
$28.9B
| $525K | 0.02% |
17,894
+5,473
| +44% | +$163K |
|
599
Truist Financial
TFC
$63.2B
| $525K | 0.02% |
11,607
-227
| -2% | -$9.86K |
|
600
Under Armour
UAA
$3B
| $525K | 0.02% |
24,391
+4,439
| +22% | +$90.4K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
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.