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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 | |
|---|---|---|---|---|---|---|
751
Bank of Montreal
BMO
$126B
| $322K | 0.02% |
4,333
-952
| -18% | -$71.9K |
|
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $322K | 0.02% |
8,839
-4,526
| -34% | -$164K |
|
753
Toyota
TM
$224B
| $321K | 0.02% |
2,953
-131
| -4% | -$15K |
|
|
JMF
754
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $321K | 0.02% |
23,515
-916
| -4% | -$12.6K |
|
755
Amplify Mobile Payments ETF
IPAY
$170M
| $320K | 0.02% |
+11,427
| New | +$311K |
|
756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $320K | 0.02% |
10,056
-14,276
| -59% | -$396K |
|
|
CTRA
757
DELISTED
Coterra Energy
CTRA
| $319K | 0.02% |
+13,329
| New | +$302K |
|
758
Honda
HMC
$39.2B
| $319K | 0.02% |
10,610
-579
| -5% | -$17.9K |
|
759
Pulmatrix
PULM
$6.28M
| $318K | 0.02% |
+456
| New | +$271K |
|
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $318K | 0.02% |
3,443
-5,779
| -63% | -$538K |
|
|
MUH
761
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $317K | 0.02% |
20,443
+186
| +0.9% | +$2.8K |
|
762
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $316K | 0.02% |
8,975
+1,705
| +23% | +$60.3K |
|
|
HES
763
DELISTED
Hess
HES
| $315K | 0.02% |
6,538
+346
| +6% | +$18.3K |
|
764
Invesco Large Cap Value ETF
PWV
$1.68B
| $314K | 0.02% |
8,895
+1
| +0% | +$35 |
|
765
HSBC
HSBC
$366B
| $313K | 0.02% |
8,477
-699
| -8% | -$26.3K |
|
766
Illinois Tool Works
ITW
$82.8B
| $313K | 0.02% |
2,369
+79
| +3% | +$10.2K |
|
767
Archer Daniels Midland
ADM
$38.4B
| $311K | 0.02% |
6,764
-6,968
| -51% | -$312K |
|
768
AES
AES
$10.5B
| $311K | 0.02% |
27,852
+322
| +1% | +$3.68K |
|
769
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $311K | 0.02% |
3,454
-1,175
| -25% | -$105K |
|
770
Albemarle
ALB
$13.9B
| $310K | 0.02% |
+2,930
| New | +$285K |
|
771
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $310K | 0.02% |
9,537
-5,319
| -36% | -$172K |
|
772
Elevance Health
ELV
$81.8B
| $310K | 0.02% |
1,872
-2,457
| -57% | -$391K |
|
773
Marriott International
MAR
$98.7B
| $308K | 0.02% |
3,295
-1,162
| -26% | -$101K |
|
774
B&G Foods
BGS
$287M
| $307K | 0.02% |
7,625
-590
| -7% | -$25.6K |
|
|
JCAP
775
DELISTED
Jernigan Capital, Inc.
JCAP
| $307K | 0.02% |
13,339
-1,906
| -13% | -$41.3K |
|
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FS
NIMC
TI
VIM
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CT
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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.