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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 | |
|---|---|---|---|---|---|---|
776
United Rentals
URI
$70.9B
| $333K | 0.01% |
2,961
-667
| -18% | -$74.5K |
|
777
Under Armour Class C
UA
$2.9B
| $332K | 0.01% |
+16,376
| New | +$309K |
|
778
AES
AES
$10.6B
| $331K | 0.01% |
29,954
+2,102
| +8% | +$24.1K |
|
779
iShares Core S&P US Value ETF
IUSV
$27.2B
| $331K | 0.01% |
6,464
-2,515
| -28% | -$127K |
|
780
ProShares Ultra QQQ
QLD
$12.7B
| $330K | 0.01% |
45,600
+240
| +0.5% | +$1.73K |
|
|
FFC
781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
| $329K | 0.01% |
15,130
+1,611
| +12% | +$34.3K |
|
782
iShares Global Tech ETF
IXN
$8.77B
| $328K | 0.01% |
15,030
+5,688
| +61% | +$123K |
|
783
Invesco Large Cap Value ETF
PWV
$1.66B
| $328K | 0.01% |
9,086
+191
| +2% | +$6.77K |
|
784
STMicroelectronics
STM
$46.4B
| $328K | 0.01% |
+22,963
| New | +$362K |
|
785
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $327K | 0.01% |
10,439
-20,290
| -66% | -$627K |
|
|
AOD
786
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $326K | 0.01% |
37,390
-2,623
| -7% | -$22.5K |
|
787
iShares Global Healthcare ETF
IXJ
$4.1B
| $326K | 0.01% |
5,954
-570
| -9% | -$30.3K |
|
788
Transocean
RIG
$5.91B
| $326K | 0.01% |
40,798
+4,786
| +13% | +$48.9K |
|
|
SPYM
789
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $326K | 0.01% |
11,440
+3,188
| +39% | +$89.7K |
|
|
OA
790
DELISTED
Orbital ATK, Inc.
OA
| $326K | 0.01% |
3,300
-254
| -7% | -$25.1K |
|
791
Fidus Investment
FDUS
$736M
| $323K | 0.01% |
19,155
+1,970
| +11% | +$34K |
|
|
HIX
792
Western Asset High Income Fund II
HIX
$351M
| $322K | 0.01% |
44,900
-600
| -1% | -$4.39K |
|
793
Newell Brands
NWL
$2.15B
| $322K | 0.01% |
6,090
-3,644
| -37% | -$185K |
|
794
Brown-Forman Class B
BF.B
$11.9B
| $320K | 0.01% |
10,402
-2,856
| -22% | -$89.6K |
|
|
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $320K | 0.01% |
11,287
+76
| +0.7% | +$1.99K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $319K | 0.01% |
7,231
| – | – |
|
|
CTRA
797
DELISTED
Coterra Energy
CTRA
| $318K | 0.01% |
12,783
-546
| -4% | -$12.9K |
|
798
Edison International
EIX
$30.7B
| $318K | 0.01% |
4,077
-131
| -3% | -$10.5K |
|
799
iShares MSCI Germany ETF
EWG
$1.51B
| $316K | 0.01% |
10,474
+1,386
| +15% | +$41.8K |
|
800
Haemonetics
HAE
$3.59B
| $316K | 0.01% |
+8,091
| New | +$332K |
|
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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.