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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 | Miscellaneous | 49.33% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flex
FLEX
$39.9B
| $305K | 0.02% |
24,098
-5,099
| -17% | -$61.1K |
|
|
BCR
777
DELISTED
CR Bard Inc.
BCR
| $305K | 0.02% |
1,228
-8
| -0.6% | -$1.93K |
|
778
ProShares Ultra QQQ
QLD
$13.7B
| $304K | 0.02% |
45,360
-5,696
| -11% | -$35.5K |
|
|
PACW
779
DELISTED
PacWest Bancorp
PACW
| $304K | 0.02% |
5,716
-47
| -0.8% | -$2.58K |
|
780
First Trust Energy AlphaDEX Fund
FXN
$392M
| $303K | 0.02% |
20,074
-13,865
| -41% | -$219K |
|
781
Mercado Libre
MELI
$93.3B
| $303K | 0.02% |
+1,433
| New | +$281K |
|
782
J.M. Smucker
SJM
$13.2B
| $303K | 0.02% |
2,312
+315
| +16% | +$42.8K |
|
783
Targa Resources
TRGP
$61.1B
| $303K | 0.02% |
5,059
+6
| +0.1% | +$348 |
|
784
Fidus Investment
FDUS
$766M
| $302K | 0.02% |
17,185
| – | – |
|
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $301K | 0.02% |
7,228
-2,856
| -28% | -$117K |
|
786
WEC Energy
WEC
$33.7B
| $300K | 0.02% |
4,951
+95
| +2% | +$5.6K |
|
787
Travel + Leisure Co
TNL
$3.95B
| $298K | 0.02% |
7,819
-518
| -6% | -$19K |
|
|
SNV
788
DELISTED
Synovus
SNV
| $297K | 0.02% |
7,231
| – | – |
|
789
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $297K | 0.02% |
9,851
+462
| +5% | +$13.9K |
|
|
IFLN
790
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $296K | 0.02% |
15,711
+34
| +0.2% | +$640 |
|
791
Starwood Property Trust
STWD
$5.55B
| $296K | 0.02% |
13,171
+516
| +4% | +$11.6K |
|
792
Dell
DELL
$358B
| $294K | 0.02% |
16,348
+1,749
| +12% | +$30.5K |
|
793
Illumina
ILMN
$34.6B
| $294K | 0.02% |
1,768
+100
| +6% | +$15.8K |
|
|
CCP
794
DELISTED
Care Capital Properties, Inc.
CCP
| $294K | 0.02% |
+10,935
| New | +$276K |
|
795
AXIS Capital
AXS
$7.27B
| $293K | 0.02% |
+4,371
| New | +$293K |
|
796
CoreCivic
CXW
$3.45B
| $292K | 0.02% |
9,301
+262
| +3% | +$8.01K |
|
797
Whirlpool
WHR
$2.11B
| $292K | 0.02% |
1,711
-81
| -5% | -$14.4K |
|
798
Boston Properties
BXP
$10.2B
| $291K | 0.02% |
2,180
+142
| +7% | +$18.8K |
|
799
Check Point Software Technologies
CHKP
$14.1B
| $291K | 0.02% |
2,831
+70
| +3% | +$6.86K |
|
|
WFT
800
DELISTED
Weatherford International plc
WFT
| $291K | 0.02% |
43,804
+2,088
| +5% | +$12.2K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.