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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
Cap. Flow
+$280M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
EV
Eaton Vance Corp.
EV
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
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
FDC
826
DELISTED
First Data Corporation
FDC
$300K 0.01%
16,538
+691
+4% +$11.6K
SLY
827
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$299K 0.01%
4,846
+960
+25% +$58.3K
CVY icon
828
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$298K 0.01%
14,165
+3,296
+30% +$68.5K
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$298K 0.01%
+12,181
New +$299K
CAJ
830
DELISTED
Canon, Inc.
CAJ
$298K 0.01%
8,686
+651
+8% +$21.9K
STLD icon
831
Steel Dynamics
STLD
$35.4B
$297K 0.01%
8,296
+223
+3% +$7.72K
RSPT icon
832
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$296K 0.01%
23,700
+580
+3% +$7.22K
WTW icon
833
Willis Towers Watson
WTW
$27.6B
$295K 0.01%
2,035
+2
+0.1% +$279
EL icon
834
Estee Lauder
EL
$29.1B
$294K 0.01%
+3,078
New +$282K
FEZ icon
835
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$294K 0.01%
+7,653
New +$294K
USO icon
836
United States Oil Fund
USO
$2.41B
$294K 0.01%
3,824
+1,763
+86% +$141K
CNI icon
837
Canadian National Railway
CNI
$78.6B
$292K 0.01%
3,608
-1,012
-22% -$77.2K
FEMB icon
838
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$292K 0.01%
+6,865
New +$293K
PTY icon
839
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$292K 0.01%
17,835
+1,645
+10% +$26.6K
WEC icon
840
WEC Energy
WEC
$37.6B
$292K 0.01%
4,739
-212
-4% -$13.1K
FDEU
841
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$292K 0.01%
15,538
+3,038
+24% +$56K
LM
842
DELISTED
Legg Mason, Inc.
LM
$292K 0.01%
7,620
-5,188
-41% -$196K
OLN icon
843
Olin
OLN
$2.68B
$291K 0.01%
9,623
-4,385
-31% -$134K
SPIB icon
844
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.01%
8,416
-1,410
-14% -$48.4K
TAP icon
845
Molson Coors Class B
TAP
$7.66B
$291K 0.01%
3,376
+617
+22% +$57.2K
TWO
846
Two Harbors Investment
TWO
$1.27B
$291K 0.01%
3,660
-3
-0.1% -$240
ROBO icon
847
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$290K 0.01%
+8,406
New +$284K
SPTS icon
848
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$289K 0.01%
9,565
-286
-3% -$8.63K
COO icon
849
Cooper Companies
COO
$13.7B
$288K 0.01%
4,832
-192
-4% -$10.4K
EWT icon
850
iShares MSCI Taiwan ETF
EWT
$10.1B
$288K 0.01%
8,096
+1,835
+29% +$63K
32 33
34
35 36

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.