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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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Austria ETF
EWO
$146M
| $378K | 0.02% |
+17,731
| New | +$358K |
|
727
Clean Harbors
CLH
$16.1B
| $377K | 0.02% |
6,702
-627
| -9% | -$36.1K |
|
728
iShares US Telecommunications ETF
IYZ
$1.19B
| $377K | 0.02% |
11,808
-9,733
| -45% | -$322K |
|
729
Sun Communities
SUI
$15B
| $375K | 0.02% |
4,266
-92
| -2% | -$7.89K |
|
730
Genuine Parts
GPC
$17.1B
| $372K | 0.02% |
4,039
-661
| -14% | -$60.7K |
|
731
Royal Bank of Canada
RY
$291B
| $368K | 0.02% |
5,039
+151
| +3% | +$10.6K |
|
|
EMBJ
732
Embraer S.A. ADS
EMBJ
$11.6B
| $367K | 0.02% |
20,114
+2,061
| +11% | +$40.5K |
|
733
National Fuel Gas
NFG
$7.84B
| $366K | 0.02% |
6,497
+2,529
| +64% | +$142K |
|
|
CERN
734
DELISTED
Cerner Corp
CERN
| $366K | 0.02% |
5,525
-465
| -8% | -$29.7K |
|
735
Sony
SONY
$123B
| $364K | 0.02% |
47,660
+7,280
| +18% | +$51.7K |
|
736
iShares Global Materials ETF
MXI
$338M
| $363K | 0.02% |
+6,167
| New | +$367K |
|
737
Travel + Leisure Co
TNL
$4.54B
| $363K | 0.02% |
7,817
-2
| -0% | -$87 |
|
738
Vanguard Communication Services ETF
VOX
$5.53B
| $363K | 0.02% |
3,964
+196
| +5% | +$18.6K |
|
739
Woodward
WWD
$25B
| $363K | 0.02% |
5,379
-78
| -1% | -$5.32K |
|
740
International Flavors & Fragrances
IFF
$19.4B
| $362K | 0.02% |
2,718
+181
| +7% | +$24.5K |
|
741
Moody's
MCO
$82.4B
| $360K | 0.02% |
2,980
-1,041
| -26% | -$122K |
|
742
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $359K | 0.02% |
5,241
+1,265
| +32% | +$86.7K |
|
|
CHK
743
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.02% |
364
+126
| +53% | +$135K |
|
744
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $358K | 0.02% |
26,990
-1,023
| -4% | -$13.4K |
|
745
Sprott Physical Gold
PHYS
$14.6B
| $358K | 0.02% |
35,394
-6,320
| -15% | -$65K |
|
|
WCN
746
Waste Connections
WCN
$42.8B
| $358K | 0.02% |
5,533
-4,882
| -47% | -$303K |
|
747
Marriott International
MAR
$98.7B
| $357K | 0.02% |
3,530
+235
| +7% | +$23.5K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $357K | 0.02% |
23,603
| – | – |
|
749
Wynn Resorts
WYNN
$10.1B
| $357K | 0.02% |
2,632
-12,618
| -83% | -$1.59M |
|
|
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $356K | 0.02% |
12,096
+146
| +1% | +$4.49K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.