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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 | |
|---|---|---|---|---|---|---|
676
Amplify Mobile Payments ETF
IPAY
$154M
| $421K | 0.02% |
14,003
+2,576
| +23% | +$74.4K |
|
677
Toronto Dominion Bank
TD
$198B
| $420K | 0.02% |
8,287
+260
| +3% | +$12.5K |
|
|
CIO
678
DELISTED
City Office REIT
CIO
| $418K | 0.02% |
33,106
-23,196
| -41% | -$289K |
|
679
Howmet Aerospace
HWM
$116B
| $418K | 0.02% |
23,797
+401
| +2% | +$8.17K |
|
680
iShares US Industrials ETF
IYJ
$1.98B
| $416K | 0.02% |
6,288
+2,748
| +78% | +$177K |
|
681
Melco Resorts & Entertainment
MLCO
$2.1B
| $414K | 0.02% |
18,394
+961
| +6% | +$20.9K |
|
|
PMO
682
Franklin Municipal Opportunities Trust
PMO
$282M
| $414K | 0.02% |
33,067
+5,350
| +19% | +$66.1K |
|
|
ZMLP
683
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $414K | 0.02% |
+3,034
| New | +$434K |
|
684
Expedia Group
EXPE
$31.2B
| $412K | 0.02% |
2,763
+35
| +1% | +$4.91K |
|
685
Coca-Cola Europacific Partners
CCEP
$46.5B
| $411K | 0.02% |
10,196
+30
| +0.3% | +$1.19K |
|
686
iShares MSCI Spain ETF
EWP
$1.98B
| $411K | 0.02% |
+12,507
| New | +$405K |
|
687
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $407K | 0.02% |
17,728
+2,846
| +19% | +$64.8K |
|
688
Tractor Supply
TSCO
$16.3B
| $407K | 0.02% |
36,930
+9,645
| +35% | +$115K |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.02% |
5,793
+66
| +1% | +$4.6K |
|
690
AllianceBernstein
AB
$3.47B
| $404K | 0.02% |
17,140
-1,225
| -7% | -$27.4K |
|
691
Arthur J. Gallagher & Co
AJG
$63.7B
| $404K | 0.02% |
7,088
+584
| +9% | +$33K |
|
692
ING
ING
$93.8B
| $402K | 0.02% |
23,012
+7,231
| +46% | +$119K |
|
|
BPL
693
DELISTED
Buckeye Partners, L.P.
BPL
| $402K | 0.02% |
6,293
-913
| -13% | -$60K |
|
694
Jefferies Financial Group
JEF
$12.9B
| $401K | 0.02% |
16,890
+592
| +4% | +$13.5K |
|
695
Alliant Energy
LNT
$19.4B
| $401K | 0.02% |
9,965
+519
| +5% | +$21K |
|
696
UBS Group
UBS
$170B
| $401K | 0.02% |
24,149
+1,378
| +6% | +$22.4K |
|
697
Cambria Global Momentum ETF
GMOM
$69.7M
| $400K | 0.02% |
16,010
+6,067
| +61% | +$150K |
|
698
OGE Energy
OGE
$10.3B
| $400K | 0.02% |
11,444
-2,155
| -16% | -$75.4K |
|
699
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $400K | 0.02% |
+10,588
| New | +$409K |
|
700
Yum! Brands
YUM
$41B
| $400K | 0.02% |
5,423
-23,864
| -81% | -$1.66M |
|
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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.