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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 | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $9.02M | 0.39% |
+90,093
| New | +$9.01M |
|
52
3M
MMM
$87.5B
| $8.93M | 0.38% |
50,677
+1,976
| +4% | +$342K |
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $8.88M | 0.38% |
342,987
-249,254
| -42% | -$6.22M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $8.87M | 0.38% |
110,742
+627
| +0.6% | +$50.2K |
|
55
iShares MBS ETF
MBB
$38.9B
| $8.86M | 0.38% |
82,916
-3,507
| -4% | -$376K |
|
56
Chevron
CVX
$387B
| $8.85M | 0.38% |
75,365
+1,096
| +1% | +$120K |
|
57
Vanguard FTSE Europe ETF
VGK
$29.8B
| $8.8M | 0.38% |
150,780
-9,692
| -6% | -$550K |
|
58
Gilead Sciences
GILD
$162B
| $8.75M | 0.38% |
108,324
+5,330
| +5% | +$408K |
|
59
PepsiCo
PEP
$184B
| $8.65M | 0.37% |
77,787
+2,200
| +3% | +$254K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.31M | 0.36% |
153,992
+21,157
| +16% | +$1.12M |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.3M | 0.36% |
264,740
+16,632
| +7% | +$509K |
|
62
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $8.21M | 0.35% |
116,698
+5,402
| +5% | +$361K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $7.87M | 0.34% |
97,262
+4,060
| +4% | +$322K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $7.87M | 0.34% |
300,599
-21,581
| -7% | -$548K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.3B
| $7.76M | 0.33% |
65,479
+2,136
| +3% | +$249K |
|
66
iShares S&P 500 Value ETF
IVE
$48.5B
| $7.61M | 0.33% |
70,496
+4,102
| +6% | +$434K |
|
|
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $7.46M | 0.32% |
259,198
+15,777
| +6% | +$454K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.41M | 0.32% |
170,648
-3,953
| -2% | -$168K |
|
69
GSK
GSK
$102B
| $7.34M | 0.32% |
143,742
+94,957
| +195% | +$4.82M |
|
70
Amgen
AMGN
$201B
| $7.31M | 0.31% |
39,288
+1,015
| +3% | +$180K |
|
71
Southern Company
SO
$109B
| $7.17M | 0.31% |
144,853
-611
| -0.4% | -$29.6K |
|
72
Altria Group
MO
$120B
| $7.14M | 0.31% |
112,544
+2,087
| +2% | +$139K |
|
73
Procter & Gamble
PG
$342B
| $7.14M | 0.31% |
78,481
-60,800
| -44% | -$5.54M |
|
74
AbbVie
ABBV
$454B
| $7M | 0.3% |
78,840
-2,030
| -3% | -$155K |
|
|
GAP
75
The Gap Inc
GAP
$6.8B
| $6.99M | 0.3% |
235,296
-9,463
| -4% | -$233K |
|
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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.