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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.71M | 0.25% |
188,343
+3,136
| +2% | +$93K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $5.7M | 0.25% |
103,933
+60,121
| +137% | +$3.34M |
|
103
Walmart Inc
WMT
$859B
| $5.65M | 0.25% |
221,817
+46,575
| +27% | +$1.18M |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.61M | 0.25% |
280,085
+79,254
| +39% | +$1.57M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.61M | 0.25% |
66,273
+38,910
| +142% | +$3.29M |
|
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
| $5.55M | 0.25% |
74,916
-5,866
| -7% | -$433K |
|
107
Alibaba
BABA
$272B
| $5.45M | 0.24% |
38,701
+1,139
| +3% | +$141K |
|
|
GAP
108
The Gap Inc
GAP
$6.8B
| $5.43M | 0.24% |
244,759
-796
| -0.3% | -$18.9K |
|
109
Sonoco
SON
$5.61B
| $5.39M | 0.24% |
103,408
+1,293
| +1% | +$66.5K |
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.2M | 0.23% |
105,568
+21,920
| +26% | +$1.07M |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $5.2M | 0.23% |
56,406
+1,241
| +2% | +$114K |
|
112
Philip Morris
PM
$296B
| $5.01M | 0.22% |
42,738
+415
| +1% | +$48.1K |
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $4.97M | 0.22% |
52,442
+9,798
| +23% | +$910K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.87M | 0.22% |
54,844
+3,691
| +7% | +$327K |
|
115
Bank of America
BAC
$431B
| $4.83M | 0.22% |
198,883
-89,017
| -31% | -$2.08M |
|
116
Schwab International Equity ETF
SCHF
$65.6B
| $4.81M | 0.21% |
303,088
+70,072
| +30% | +$1.09M |
|
117
Colgate-Palmolive
CL
$71.6B
| $4.8M | 0.21% |
64,998
+2,311
| +4% | +$172K |
|
118
Oracle
ORCL
$345B
| $4.78M | 0.21% |
95,060
+23,778
| +33% | +$1.08M |
|
119
RLJ Lodging Trust
RLJ
$1.82B
| $4.75M | 0.21% |
235,307
+6,148
| +3% | +$132K |
|
120
BP
BP
$114B
| $4.66M | 0.21% |
152,755
+4,606
| +3% | +$143K |
|
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $4.64M | 0.21% |
92,367
+31,746
| +52% | +$1.57M |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.61M | 0.21% |
94,144
+12,738
| +16% | +$620K |
|
123
FS KKR Capital
FSK
$2.96B
| $4.54M | 0.2% |
123,968
+4,108
| +3% | +$154K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.5M | 0.2% |
110,416
+36,893
| +50% | +$1.5M |
|
125
Vanguard S&P 500 ETF
VOO
$966B
| $4.49M | 0.2% |
20,178
+9,025
| +81% | +$1.99M |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.