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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
+4.85%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$192M
(+8.3%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,587
New
460
Increased
546
Reduced
467
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$10.9M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$9.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.5M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.67M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.49M |
| 3 |
GSK
GSK
|
+$4.68M |
| 4 |
iShares MBS ETF
MBB
|
+$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Align Technology
ALGN
$12B
| $336K | 0.01% |
1,506
-205
| -12% | -$46.6K |
|
827
Hasbro
HAS
$12.6B
| $336K | 0.01% |
3,669
-1,173
| -24% | -$110K |
|
828
VanEck High Yield Muni ETF
HYD
$4.44B
| $335K | 0.01% |
5,370
+1,821
| +51% | +$114K |
|
|
SNV
829
DELISTED
Synovus
SNV
| $335K | 0.01% |
6,979
| – | – |
|
830
Sprott Physical Gold
PHYS
$14.6B
| $332K | 0.01% |
31,494
-1,700
| -5% | -$17.7K |
|
|
SHPG
831
DELISTED
Shire pic
SHPG
| $330K | 0.01% |
2,102
-406
| -16% | -$60.2K |
|
832
APA Corp
APA
$12.8B
| $327K | 0.01% |
7,807
-1,339
| -15% | -$56.4K |
|
833
B&G Foods
BGS
$285M
| $326K | 0.01% |
9,303
+2,824
| +44% | +$96.7K |
|
834
Oshkosh
OSK
$9.67B
| $326K | 0.01% |
+3,611
| New | +$316K |
|
835
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $326K | 0.01% |
10,733
+1,326
| +14% | +$40.5K |
|
|
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.01% |
9,376
-3,725
| -28% | -$111K |
|
|
FFC
837
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $324K | 0.01% |
15,780
| – | – |
|
838
Trane Technologies
TT
$106B
| $324K | 0.01% |
3,642
-79
| -2% | -$6.96K |
|
839
Centene
CNC
$31.3B
| $323K | 0.01% |
6,346
-7,284
| -53% | -$353K |
|
840
Clean Harbors
CLH
$16.1B
| $322K | 0.01% |
5,888
-260
| -4% | -$14.1K |
|
841
iShares Global 100 ETF
IOO
$8.56B
| $322K | 0.01% |
6,940
-450
| -6% | -$20.5K |
|
842
Invesco Large Cap Value ETF
PWV
$1.66B
| $321K | 0.01% |
8,292
-767
| -8% | -$29.5K |
|
843
iShares Core US REIT ETF
USRT
$4.74B
| $320K | 0.01% |
6,482
-290
| -4% | -$14.4K |
|
844
SAP
SAP
$187B
| $319K | 0.01% |
2,825
+146
| +5% | +$16.5K |
|
845
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $319K | 0.01% |
+6,757
| New | +$320K |
|
|
X
846
DELISTED
US Steel
X
| $319K | 0.01% |
9,035
-2,167
| -19% | -$63K |
|
847
Herbalife
HLF
$1.23B
| $318K | 0.01% |
+9,400
| New | +$329K |
|
848
MasTec
MTZ
$26.7B
| $318K | 0.01% |
6,475
-1,642
| -20% | -$73.2K |
|
849
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $318K | 0.01% |
10,565
+155
| +1% | +$4.59K |
|
850
Olin
OLN
$2.64B
| $316K | 0.01% |
8,763
+131
| +2% | +$4.66K |
|
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First Allied Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, First Allied Advisory Services held 1,587 positions worth $2.51B, up 8.3% from $2.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services deployed $90M of net new capital in Q4 2017, opening 460 new positions and adding to 546 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 626,583 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.53M trimmed.
- First Allied Advisory Services's largest Q4 2017 buy was Highland Opportunities and Income Fund: 626,583 shares worth $9.71M.
- First Allied Advisory Services added most to Gabelli Equity Trust in Q4 2017, an estimated $10.9M increase.
- First Allied Advisory Services's biggest Q4 2017 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.53M.
- First Allied Advisory Services fully exited ProShares Short S&P500 in Q4 2017, selling an estimated $2.71M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.51B portfolio in Q4 2017.
- First Allied Advisory Services opened 460 new positions and closed 56 in Q4 2017.
- First Allied Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.51B.
Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.