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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
+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 | |
|---|---|---|---|---|---|---|
601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $473K | 0.02% |
20,113
-303
| -1% | -$7.28K |
|
602
Howmet Aerospace
HWM
$113B
| $473K | 0.02% |
23,396
-3,284
| -12% | -$64.5K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $473K | 0.02% |
8,597
+1,004
| +13% | +$56.2K |
|
604
WisdomTree International Equity Fund
DWM
$679M
| $471K | 0.02% |
9,467
-5,058
| -35% | -$245K |
|
605
Transocean
RIG
$5.89B
| $471K | 0.02% |
+36,012
| New | +$495K |
|
606
Magna International
MGA
$18.7B
| $467K | 0.02% |
10,837
+2,872
| +36% | +$126K |
|
607
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $467K | 0.02% |
17,215
+1,000
| +6% | +$26.6K |
|
|
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $467K | 0.02% |
14,406
+152
| +1% | +$4.64K |
|
|
CORR
609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $465K | 0.02% |
+13,758
| New | +$481K |
|
610
Vanguard Materials ETF
VAW
$2.95B
| $462K | 0.02% |
3,920
-7,031
| -64% | -$829K |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $462K | 0.02% |
15,629
+115
| +0.7% | +$3.25K |
|
|
LM
612
DELISTED
Legg Mason, Inc.
LM
| $462K | 0.02% |
12,808
+4,748
| +59% | +$165K |
|
613
Spire
SR
$4.72B
| $461K | 0.02% |
6,830
+3,651
| +115% | +$238K |
|
|
HYB
614
DELISTED
New America High Income Fund, Inc.
HYB
| $461K | 0.02% |
48,900
-2,000
| -4% | -$18.8K |
|
|
CTT
615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $461K | 0.02% |
+40,038
| New | +$434K |
|
616
First Trust Global Wind Energy ETF
FAN
$278M
| $460K | 0.02% |
36,490
-200
| -0.5% | -$2.45K |
|
617
Olin
OLN
$2.11B
| $460K | 0.02% |
14,008
-6,900
| -33% | -$207K |
|
618
iShares Silver Trust
SLV
$28B
| $460K | 0.02% |
26,674
-4,168
| -14% | -$69K |
|
619
Ambev
ABEV
$48.1B
| $459K | 0.02% |
79,633
+4,471
| +6% | +$24.5K |
|
|
NVO
620
Novo Nordisk
NVO
$208B
| $459K | 0.02% |
26,788
+1,018
| +4% | +$17.7K |
|
621
Newell Brands
NWL
$2.38B
| $459K | 0.02% |
9,734
+4,185
| +75% | +$199K |
|
622
United Rentals
URI
$67.2B
| $456K | 0.02% |
3,628
+1,024
| +39% | +$125K |
|
623
eBay
EBAY
$50.6B
| $453K | 0.02% |
13,609
-973
| -7% | -$31.6K |
|
624
iShares Core S&P US Value ETF
IUSV
$27.2B
| $453K | 0.02% |
8,979
-27,517
| -75% | -$1.39M |
|
625
Moody's
MCO
$82.8B
| $452K | 0.02% |
4,021
+1,856
| +86% | +$199K |
|
Similar funds
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VIM
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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.