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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 | |
|---|---|---|---|---|---|---|
|
LSI
701
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.02% |
7,302
-905
| -11% | -$45.4K |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $397K | 0.02% |
5,567
+42
| +0.8% | +$2.79K |
|
703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $396K | 0.02% |
9,623
-9,466
| -50% | -$368K |
|
704
O'Reilly Automotive
ORLY
$72.4B
| $396K | 0.02% |
26,430
-9,435
| -26% | -$125K |
|
705
Weyerhaeuser
WY
$17.3B
| $396K | 0.02% |
11,629
-3,247
| -22% | -$107K |
|
706
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $394K | 0.02% |
8,563
+1,185
| +16% | +$53.3K |
|
707
OGE Energy
OGE
$10.3B
| $394K | 0.02% |
10,905
-539
| -5% | -$19.2K |
|
708
Under Armour
UAA
$3B
| $392K | 0.02% |
23,694
-697
| -3% | -$12.8K |
|
709
ING
ING
$93.8B
| $391K | 0.02% |
21,115
-1,897
| -8% | -$34.3K |
|
710
Expedia Group
EXPE
$31.2B
| $390K | 0.02% |
2,714
-49
| -2% | -$7.26K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $390K | 0.02% |
28,407
-4,747
| -14% | -$56.4K |
|
712
Transocean
RIG
$5.92B
| $389K | 0.02% |
35,521
-5,277
| -13% | -$45.4K |
|
|
VGR
713
DELISTED
Vector Group Ltd.
VGR
| $389K | 0.02% |
29,520
-252
| -0.8% | -$3.27K |
|
714
Wynn Resorts
WYNN
$10.1B
| $388K | 0.02% |
2,623
-9
| -0.3% | -$1.23K |
|
715
iShares US Telecommunications ETF
IYZ
$1.19B
| $387K | 0.02% |
12,823
+1,015
| +9% | +$31.9K |
|
716
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $386K | 0.02% |
12,769
+3,204
| +33% | +$96.8K |
|
|
SHPG
717
DELISTED
Shire pic
SHPG
| $386K | 0.02% |
2,508
-109
| -4% | -$17.1K |
|
718
iShares Russell Top 200 Growth ETF
IWY
$16B
| $384K | 0.02% |
5,631
+967
| +21% | +$64.3K |
|
719
Check Point Software Technologies
CHKP
$13.3B
| $383K | 0.02% |
3,392
+448
| +15% | +$49.2K |
|
720
iShares Global Infrastructure ETF
IGF
$11B
| $381K | 0.02% |
8,383
+559
| +7% | +$25.3K |
|
721
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $379K | 0.02% |
5,532
+291
| +6% | +$19.8K |
|
|
PMO
722
Franklin Municipal Opportunities Trust
PMO
$282M
| $379K | 0.02% |
30,067
-3,000
| -9% | -$37.9K |
|
723
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $379K | 0.02% |
14,662
+1,420
| +11% | +$37.1K |
|
724
MasTec
MTZ
$26.7B
| $378K | 0.02% |
8,117
-584
| -7% | -$25.4K |
|
725
ProShares Ultra QQQ
QLD
$12.5B
| $375K | 0.02% |
46,736
+1,136
| +2% | +$8.86K |
|
Similar funds
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TI
VIM
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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.