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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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.66B
| $427K | 0.02% |
10,852
+11
| +0.1% | +$421 |
|
|
VIAB
652
DELISTED
Viacom Inc. Class B
VIAB
| $427K | 0.02% |
9,158
+832
| +10% | +$35.1K |
|
653
Labcorp
LH
$25.4B
| $424K | 0.02% |
3,440
+71
| +2% | +$8.41K |
|
654
PENN Entertainment
PENN
$2.75B
| $423K | 0.02% |
22,943
-22,429
| -49% | -$329K |
|
655
AllianceBernstein
AB
$3.43B
| $420K | 0.02% |
18,365
-91
| -0.5% | -$2.11K |
|
656
Under Armour
UAA
$2.84B
| $420K | 0.02% |
19,952
-13,938
| -41% | -$325K |
|
657
Silicon Motion
SIMO
$8.6B
| $419K | 0.02% |
8,961
+661
| +8% | +$28.1K |
|
|
ETJ
658
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $418K | 0.02% |
46,010
+100
| +0.2% | +$933 |
|
659
FirstEnergy
FE
$28B
| $418K | 0.02% |
12,421
+3,194
| +35% | +$98.5K |
|
660
iShares Russell Mid-Cap ETF
IWR
$56B
| $418K | 0.02% |
8,872
-132
| -1% | -$6.12K |
|
661
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $418K | 0.02% |
+9,759
| New | +$418K |
|
662
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $416K | 0.02% |
11,062
+3,750
| +51% | +$141K |
|
663
Zoetis
ZTS
$32.4B
| $415K | 0.02% |
7,846
+355
| +5% | +$19.2K |
|
|
SHPG
664
DELISTED
Shire pic
SHPG
| $413K | 0.02% |
1,944
-529
| -21% | -$92.4K |
|
665
WisdomTree US High Dividend Fund
DHS
$1.56B
| $412K | 0.02% |
6,020
-12,126
| -67% | -$825K |
|
666
Essential Utilities
WTRG
$11.3B
| $410K | 0.02% |
12,393
+2,344
| +23% | +$72K |
|
667
Clean Harbors
CLH
$16.5B
| $408K | 0.02% |
7,329
-3,348
| -31% | -$185K |
|
668
Mattel
MAT
$4.38B
| $407K | 0.02% |
15,588
+1,630
| +12% | +$43.7K |
|
|
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $407K | 0.02% |
11,950
-1,885
| -14% | -$61.6K |
|
|
SPLK
670
DELISTED
Splunk Inc
SPLK
| $406K | 0.02% |
+1,211
| New | +$72.5K |
|
671
Macy's
M
$6.53B
| $404K | 0.02% |
13,634
-3,126
| -19% | -$96.6K |
|
672
Toronto Dominion Bank
TD
$198B
| $402K | 0.02% |
8,027
-1,100
| -12% | -$56.2K |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $400K | 0.02% |
21,450
+980
| +5% | +$18.5K |
|
|
EMBJ
674
Embraer S.A. ADS
EMBJ
$12.2B
| $399K | 0.02% |
18,053
-113
| -0.6% | -$2.57K |
|
|
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
| $398K | 0.02% |
7,206
+1,439
| +25% | +$98K |
|
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.