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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
+3.88%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,236
New
101
Increased
436
Reduced
532
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.4M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.52M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 2 |
Gabelli Equity Trust
GAB
|
+$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
Merck
MRK
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$13.7B
| $523K | 0.02% |
10,180
-10
| -0.1% | -$512 |
|
|
MON
602
DELISTED
Monsanto Co
MON
| $523K | 0.02% |
4,354
+1,091
| +33% | +$128K |
|
603
Edwards Lifesciences
EW
$47.6B
| $519K | 0.02% |
14,253
-5,868
| -29% | -$224K |
|
604
Cheniere Energy
LNG
$56.5B
| $519K | 0.02% |
11,511
-697
| -6% | -$30.8K |
|
605
Packaging Corp of America
PKG
$22.7B
| $516K | 0.02% |
4,486
+485
| +12% | +$54.3K |
|
606
iShares MSCI Turkey ETF
TUR
$206M
| $515K | 0.02% |
12,283
-1,912
| -13% | -$84.3K |
|
607
iShares MSCI Spain ETF
EWP
$1.98B
| $514K | 0.02% |
15,197
+2,690
| +22% | +$90.5K |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $513K | 0.02% |
10,513
-1,882
| -15% | -$83K |
|
609
M&T Bank
MTB
$36.2B
| $511K | 0.02% |
3,166
-1,721
| -35% | -$270K |
|
|
POT
610
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.02% |
26,388
-119
| -0.4% | -$2.12K |
|
611
Simon Property Group
SPG
$74.5B
| $508K | 0.02% |
3,166
-239
| -7% | -$38.2K |
|
612
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $508K | 0.02% |
4,338
+311
| +8% | +$35.2K |
|
613
Zimmer Biomet
ZBH
$17.7B
| $508K | 0.02% |
4,438
-2,896
| -39% | -$334K |
|
|
JCAP
614
DELISTED
Jernigan Capital, Inc.
JCAP
| $508K | 0.02% |
+24,619
| New | +$505K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $507K | 0.02% |
37,092
-1,699
| -4% | -$24.3K |
|
616
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $504K | 0.02% |
21,398
-1,485
| -6% | -$34K |
|
617
Allstate
ALL
$66.9B
| $503K | 0.02% |
5,511
-341
| -6% | -$31K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $502K | 0.02% |
11,148
+393
| +4% | +$21K |
|
619
Danaher
DHR
$135B
| $500K | 0.02% |
6,560
+446
| +7% | +$33K |
|
620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $499K | 0.02% |
+27,764
| New | +$499K |
|
621
United Rentals
URI
$71.1B
| $494K | 0.02% |
3,549
+588
| +20% | +$70.3K |
|
|
PX
622
DELISTED
Praxair Inc
PX
| $494K | 0.02% |
3,457
-37
| -1% | -$4.93K |
|
623
iShares International Select Dividend ETF
IDV
$8.25B
| $493K | 0.02% |
14,646
-4
| -0% | -$134 |
|
624
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $493K | 0.02% |
11,320
-88
| -0.8% | -$3.75K |
|
625
iShares Mortgage Real Estate ETF
REM
$542M
| $492K | 0.02% |
10,469
+1,261
| +14% | +$58.9K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, First Allied Advisory Services held 1,236 positions worth $2.32B, up 3.6% from $2.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services's Q3 2017 filing shows 101 new, 436 increased, 532 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M. The largest sale was Charles Schwab, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M.
- First Allied Advisory Services added most to ProShares VIX Short-Term Futures ETF in Q3 2017, an estimated $16.4M increase.
- First Allied Advisory Services's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $7.9M.
- First Allied Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $2.79M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2017.
- First Allied Advisory Services opened 101 new positions and closed 118 in Q3 2017.
- First Allied Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.